94.11.Z - Activities of commercial organizations and employers' organizations
58.12.Z - Publishing of newspapers
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.B - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.99.Z - Activities of other membership organizations, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,4 | 7238,8 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 85,1 |
EBITDA | 0,1 | 0,1 | 0,1 | 60,2 |
Short time liabilities | 0,7 | 0,4 | 0,6 | 62,7 |
Other operating costs | 0 | 0 | 0,4 | -∞ |
Equity capital | 1 | 1,1 | 1,2 | 14,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 62,3 |
Assets | 2,7 | 2,8 | 3,4 | 22 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 85,1 |
Cash | 1,4 | 1,7 | 2,2 | 25,7 |
Net income from sale | 3,7 | 4,7 | 5,8 | 23,3 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 2,2 | 26,8 |
Working assets | 2,4 | 2,7 | 3,3 | 22,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -25 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 7,6 | 12,4 | 4,8 |
Equity capital to total assets | 36 | 37,9 | 35,4 | -2,5 |
Gross profit margin | 1,8 | 1,7 | 2,6 | 0,9 |
EBITDA Margin | 1,4 | 1,1 | 1,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 28 | 36 | 8 |
Current financial liquidity indicator | 3.664581775665283 | 7.63520622253418 | 5.756446838378906 | -1,8 |
Net dept to EBITDA | -27.558591842651367 | -32.64762496948242 | -25.619474411010742 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane