70.22.Z - Business and other management consultancy activities
63.12.Z - Web portals
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 0,2 | -74,6 |
EBITDA | 0,7 | 0,8 | 0,2 | -68,1 |
Short time liabilities | 0,5 | 0,9 | 0,4 | -58,7 |
Equity capital | 4 | 4,7 | 4,9 | 4 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,2 | -67,9 |
Assets | 4,6 | 5,7 | 5,3 | -7,2 |
Net profit (loss) | 0,7 | 0,7 | 0,2 | -74,6 |
Cash | 2 | 2,3 | 2,4 | 5,9 |
Liabilities and provisions for liabilities | 0,6 | 1 | 0,4 | -59,6 |
Net income from sale | 9,8 | 12,3 | 13,7 | 11,2 |
Working assets | 4,2 | 5,1 | 4,7 | -8,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 15,6 | 3,8 | -11,8 |
Equity capital to total assets | 87 | 82,4 | 92,3 | 9,9 |
Gross profit margin | 6,9 | 6 | 1,4 | -4,6 |
EBITDA Margin | 7 | 6,2 | 1,8 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 27 | 10 | -17 |
Current financial liquidity indicator | 7.131366729736328 | 5.034367561340332 | 11.432771682739258 | 6,4 |
Net dept to EBITDA | -2.9807636737823486 | -2.952916145324707 | -9.816917419433594 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane