70.22.Z - Head office activities and management consultancy
70.10.Z - Head office activities
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,3 | 1010,6 |
EBITDA | 0 | 0 | 0,3 | 4974,7 |
Short time liabilities | 0 | 0 | 0,1 | 4650,4 |
Equity capital | -0,6 | -0,7 | -0,4 | 39,5 |
Operating profit (EBIT) | 0 | -0 | 0,3 | 2074,5 |
Assets | 0,1 | 0,1 | 0,5 | 507,8 |
Net profit (loss) | 0 | -0 | 0,3 | 1009,6 |
Cash | 0 | 0 | 0 | -81,5 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,9 | 21,9 |
Net income from sale | 0 | 0 | 0,4 | 3905,7 |
Working assets | 0 | 0 | 0,5 | 1664 |
Depreciation | 0 | 0 | 0 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 4,4 | -65,5 | -69,9 |
Equity capital to total assets | -647,7 | -790,5 | -78,6 | 711,9 |
Gross profit margin | -306,5 | 69,7 | 376,2 | |
EBITDA Margin | 62 | 78,6 | 16,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 94 | 112 | 18 |
Current financial liquidity indicator | 8.61918830871582 | 10.969903945922852 | 4.073544025421143 | -6,9 |
Net dept to EBITDA | 123.61136627197266 | 2.6693274974823 | -120,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane