70.22.Z - Business and other management consultancy activities
55.10.Z - Hotels and similar accommodation
64.92.Z - Other credit granting
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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service 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) | 0,8 | 0,4 | 0,4 | -5,5 |
EBITDA | 1,4 | 0,5 | 0,9 | 103,1 |
Short time liabilities | 0,5 | 10,4 | 14,1 | 35,6 |
Equity capital | 27,6 | 27,8 | 28,2 | 1,5 |
Operating profit (EBIT) | 1 | 0,1 | 0,6 | 371,5 |
Assets | 36,9 | 85,5 | 116,6 | 36,3 |
Net profit (loss) | 0,6 | 0,2 | 0,3 | 87,7 |
Cash | 5,7 | 7,5 | 28 | 274,9 |
Net income from sale | 6,6 | 6,5 | 7,2 | 10,5 |
Liabilities and provisions for liabilities | 9,2 | 57,7 | 88,4 | 53 |
Working assets | 9,9 | 21,1 | 44,6 | 111,3 |
Depreciation | 0,3 | 0,3 | 0,3 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 0,6 | 1 | 0,4 |
Equity capital to total assets | 74,9 | 32,5 | 24,2 | -8,3 |
Gross profit margin | 11,5 | 6,3 | 5,4 | -0,9 |
EBITDA Margin | 20,9 | 7 | 12,9 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 581 | 714 | 133 |
Current financial liquidity indicator | 1.1472021341323853 | 1.1615617275238037 | 2.135129451751709 | 0,9 |
Net dept to EBITDA | -4.104030609130859 | 68.39141082763672 | 41.672996520996094 | -26,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane