69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
18.13.Z - Pre-press and pre-media services
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
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -26,8 | 472,4 | 275,1 | -41,8 |
EBITDA | -40,7 | 472,4 | 298,8 | -36,7 |
Short time liabilities | 190,7 | 280,3 | 6,3 | -97,8 |
Equity capital | 41,6 | 487,6 | 346,5 | -28,9 |
Operating profit (EBIT) | -40,7 | 472,4 | 275,1 | -41,8 |
Assets | 232,3 | 767,9 | 352,8 | -54,1 |
Net profit (loss) | -26,8 | 446,1 | 266,5 | -40,2 |
Cash | 98 | 74,9 | 18,2 | -75,6 |
Liabilities and provisions for liabilities | 190,7 | 280,3 | 6,3 | -97,8 |
Net income from sale | 180,8 | 929,9 | 691,8 | -25,6 |
Working assets | 232,3 | 217,9 | 88,5 | -59,4 |
Depreciation | 0 | 0 | 23,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -64,5 | 91,5 | 76,9 | -14,6 |
Equity capital to total assets | 17,9 | 63,5 | 98,2 | 34,7 |
Gross profit margin | -14,8 | 50,8 | 39,8 | -11 |
EBITDA Margin | -22,5 | 50,8 | 43,2 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 385 | 110 | 3 | -107 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane