69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.1 - Office administrative support activities, including related services
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0 | -230,9 |
Gross profit (loss) | 0 | 0 | 0 | -52,5 |
EBITDA | 0 | 0 | 0 | -74,1 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -6,2 |
Other operating costs | 0 | 0 | 0 | -79,5 |
Equity capital | 0,1 | 0 | 0 | 5,3 |
Operating profit (EBIT) | 0 | 0 | 0 | -74,1 |
Assets | 0,2 | 0,2 | 0,2 | -19,4 |
Net profit (loss) | 0 | 0 | 0 | 382 |
Cash | 0,1 | 0 | 0,1 | 44,1 |
Net income from sale | 1,2 | 1,5 | 1,8 | 14,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -24,7 |
Working assets | 0,2 | 0,2 | 0,2 | -19,4 |
Other income costs | 0 | 0 | 0 | 3208,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 1,1 | 5,1 | 4 |
Equity capital to total assets | 39,3 | 17,5 | 22,9 | 5,4 |
Gross profit margin | 2,4 | 0,3 | 0,1 | -0,2 |
EBITDA Margin | 2,4 | 0,4 | 0,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 38 | 31 | -7 |
Current financial liquidity indicator | 1.7253973484039307 | 1.5103193521499634 | 1.2971144914627075 | -0,2 |
Net dept to EBITDA | -1.9284324645996094 | -7.108943939208984 | -39.56228256225586 | -32,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane