85.59.B - Other out-of-school forms of education, not elsewhere classified
58.19.Z - Other publishing activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 1 | 505 |
Gross profit (loss) | 0,2 | 0,2 | 1 | 501,3 |
EBITDA | 0,2 | 1 | 504,8 | |
Short time liabilities | 0,1 | 0,2 | 0,4 | 113,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,2 | 0,2 | 0,5 | 145,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 1 | 504,8 |
Assets | 0,3 | 0,4 | 1 | 157,1 |
Net profit (loss) | 0,2 | 0,2 | 1 | 568,1 |
Cash | 0,1 | 0 | 0,1 | 244,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,5 | 170,7 |
Net income from sale | 0,6 | 2,2 | 4,8 | 114,9 |
Working assets | 0,2 | 0,3 | 1 | 205,4 |
Other income costs | 0 | 0 | 0 | -50 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 90,2 | 74,2 | 201,9 | 127,7 |
Equity capital to total assets | 76,9 | 53,5 | 51,1 | -2,4 |
Gross profit margin | 34 | 7,7 | 21,4 | 13,7 |
EBITDA Margin | 7,7 | 21,6 | 13,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 29 | 29 | 0 |
Current financial liquidity indicator | 3.1116809844970703 | 1.7358688116073608 | 2.4872934818267822 | 0,8 |
Net dept to EBITDA | -0.15249937772750854 | 0.06469947844743729 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane