63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
43.9 - Other specialized construction works
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
68.2 - Rental and management of own or leased real estate
79.9 - Other reservation services and related activities
82.9 - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
85.6 - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,3 | 241,8 |
EBITDA | 0 | -0,2 | 0,3 | 242,5 |
Short time liabilities | 0,8 | 0,9 | 0,8 | -8,8 |
Equity capital | -0,3 | -0,5 | -0,2 | 62,5 |
Operating profit (EBIT) | 0 | -0,2 | 0,3 | 242,5 |
Assets | 0,5 | 0,4 | 0,6 | 61,6 |
Net profit (loss) | 0 | -0,2 | 0,3 | 241,8 |
Cash | 0 | 0 | 0 | 27 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,8 | -8,8 |
Net income from sale | 0 | 0,1 | 0,1 | 22,9 |
Working assets | 0,5 | 0,4 | 0,6 | 62,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 44,1 | -167 | -211,1 |
Equity capital to total assets | -61 | -130,7 | -30,3 | 100,4 |
Gross profit margin | -282,1 | 325,6 | 607,7 | |
EBITDA Margin | -280,8 | 325,7 | 606,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4121 | 3060 | -1061 |
Current financial liquidity indicator | 0.6145364046096802 | 0.4280025362968445 | 0.7614914178848267 | 0,4 |
Net dept to EBITDA | -1.456565499305725 | 1.0867301225662231 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane