70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,5 | -1583,2 |
EBITDA | 0,1 | 0,1 | -0,4 | -491,8 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 31,5 |
Equity capital | -0,8 | -0,8 | -1,3 | -68,8 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,4 | -493,6 |
Assets | 1 | 0,9 | 0,2 | -81,3 |
Net profit (loss) | 0 | 0 | -0,5 | -1521,7 |
Cash | 0,7 | 0,7 | 0 | -93,3 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 1,5 | -9,9 |
Net income from sale | 0,7 | 1 | 0,2 | -80,4 |
Working assets | 1 | 0,8 | 0,1 | -83,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -4,9 | 41 | 45,9 |
Equity capital to total assets | -75,4 | -90,6 | -818,5 | -727,9 |
Gross profit margin | -0,7 | 3,7 | -276,5 | -280,2 |
EBITDA Margin | 21,3 | 11,4 | -228,1 | -239,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 130 | 871 | 741 |
Current financial liquidity indicator | 1.140643835067749 | 1.1748772859573364 | 0.26693782210350037 | -0,9 |
Net dept to EBITDA | 2.1954994201660156 | 3.6870601177215576 | -2.300302267074585 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane