70.22.Z - Head office activities and management consultancy
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.10.Z - Legal activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,4 | -680,6 |
EBITDA | 0 | 0,1 | -0,4 | -546,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -34,9 |
Equity capital | 2,6 | 2,7 | 2,3 | -16,6 |
Operating profit (EBIT) | 0 | 0,1 | -0,4 | -546,7 |
Assets | 2,9 | 2,9 | 2,4 | -18,3 |
Net profit (loss) | -0 | 0,1 | -0,4 | -949,8 |
Cash | 0,3 | 0,4 | 0,1 | -59,9 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,1 | -∞ |
Net income from sale | 0,8 | 0,9 | 0,7 | -18 |
Working assets | 0,6 | 0,7 | 0,8 | 15,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | 2 | -19,9 | -21,9 |
Equity capital to total assets | 90 | 91,9 | 93,8 | 1,9 |
Gross profit margin | 1,7 | 8,7 | -61,7 | -70,4 |
EBITDA Margin | 3,4 | 11,1 | -60,2 | -71,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 37 | 29 | -8 |
Current financial liquidity indicator | 5.984569549560547 | 7.834381580352783 | 13.955077171325684 | 6,2 |
Net dept to EBITDA | -3.118100166320801 | -2.0782532691955566 | 0.11492632329463959 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane