69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,1 | -422,5 |
EBITDA | 0,1 | 0,1 | -0 | -144,6 |
Short time liabilities | 1,3 | 1,3 | 1,6 | 23,4 |
Equity capital | 1,3 | 1,2 | 1,1 | -10,7 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -256,9 |
Assets | 2,7 | 2,5 | 2,7 | 6,7 |
Net profit (loss) | 0 | -0,1 | -0,1 | -156,2 |
Cash | 0,8 | 0,8 | 0,2 | -71,7 |
Net income from sale | 8 | 10,4 | 12,2 | 17 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,6 | 22,6 |
Working assets | 2,7 | 2,5 | 1,8 | -28,3 |
Depreciation | 0,1 | 0 | 0,1 | 79,7 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -4,2 | -12 | -7,8 |
Equity capital to total assets | 48 | 47,9 | 40,1 | -7,8 |
Gross profit margin | 0,4 | -0,2 | -0,8 | -0,6 |
EBITDA Margin | 1,7 | 0,9 | -0,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 46 | 49 | 3 |
Current financial liquidity indicator | 1.899561882019043 | 1.8952243328094482 | 1.1073293685913086 | -0,8 |
Net dept to EBITDA | -2.7624502182006836 | -6.970361232757568 | 1.698359727859497 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane