64.19.Z - Other monetary intermediation
47.91.Z - Intermediary retail sale, non-specialized
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | -1,5 | -886,5 |
EBITDA | 0 | 0,1 | -1,7 | -1586 |
Short time liabilities | 2,5 | 4,3 | 0,2 | -94,5 |
Equity capital | 13,4 | 13,3 | 12,6 | -5,2 |
Operating profit (EBIT) | -0,1 | 0,1 | -1,8 | -2157,1 |
Assets | 77,2 | 79,9 | 75,7 | -5,3 |
Net profit (loss) | -0,2 | 0,1 | -1,5 | -1629,5 |
Cash | 20,3 | 23 | 19,5 | -15,4 |
Net income from sale | 4,3 | 4,4 | 3 | -32 |
Liabilities and provisions for liabilities | 63,8 | 66,6 | 63,1 | -5,3 |
Working assets | 35,4 | 39,1 | 33,9 | -13,2 |
Depreciation | 0,1 | 0 | 0 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | 0,8 | -12,1 | -12,9 |
Equity capital to total assets | 17,3 | 16,6 | 16,6 | 0 |
Gross profit margin | -1,4 | 4,3 | -49,9 | -54,2 |
EBITDA Margin | 0,1 | 2,7 | -58,2 | -60,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 358 | 29 | -329 |
Current financial liquidity indicator | 7.105033874511719 | 6.206952095031738 | 13.775285720825195 | 7,6 |
Net dept to EBITDA | 14363.203125 | 315.39044189453125 | -23.41837501525879 | -338,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane