70.22.Z - Business and other management consultancy activities
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
73.20.Z - Market research and public opinion polling
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) | -0,1 | 0 | -0 | -100,7 |
EBITDA | -0,1 | 0 | -0 | -100,5 |
Short time liabilities | 0 | 0 | 0 | -38,2 |
Equity capital | 0,8 | 0,1 | 0,1 | -4 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -100,5 |
Assets | 0,8 | 0,1 | 0,1 | -13,1 |
Net profit (loss) | -0,1 | 0 | -0 | -112,8 |
Cash | 0,2 | 0 | 0 | -88 |
Net income from sale | 0,4 | 0,2 | 0,3 | 15,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -40,1 |
Working assets | 0,8 | 0,1 | 0,1 | -13,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,2 | 31,1 | -4,1 | -35,2 |
Equity capital to total assets | 94,7 | 74,7 | 82,6 | 7,9 |
Gross profit margin | -24,9 | 11 | -0,1 | -11,1 |
EBITDA Margin | -22,4 | 11,1 | -0 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 41 | 22 | -19 |
Current financial liquidity indicator | 19.87383270263672 | 4.085816860198975 | 5.746781826019287 | 1,6 |
Net dept to EBITDA | 1.7500030994415283 | -0.5968521237373352 | 15.574198722839355 | 16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane