73.20.Z - Market research and public opinion polling
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
85.5 - Other education
85.60.Z - Educational support activities
95.1 - Repair of computers and communication equipment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,4 | -0,5 | -34,2 |
EBITDA | 0,9 | -0,4 | -0,5 | -14,1 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 40,6 |
Equity capital | 1,2 | 0,9 | 0,4 | -59,4 |
Operating profit (EBIT) | 0,9 | -0,4 | -0,5 | -13,2 |
Assets | 1,4 | 1,1 | 0,6 | -40,1 |
Net profit (loss) | 0,8 | -0,4 | -0,5 | -34,2 |
Cash | 0,4 | 0,2 | 0 | -85,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 38,3 |
Net income from sale | 7,1 | 6,7 | 4,4 | -33,9 |
Working assets | 1,4 | 1,1 | 0,6 | -40,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 66,5 | -44,3 | -146,4 | -102,1 |
Equity capital to total assets | 90,1 | 80,3 | 54,4 | -25,9 |
Gross profit margin | 12,8 | -5,8 | -11,7 | -5,9 |
EBITDA Margin | 12,6 | -6,2 | -10,6 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 11 | 24 | 13 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane