64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.30.Z - Activities related to fund management
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
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 | -2336,3 |
EBITDA | -0 | -0 | -0,9 | -2049,8 |
Short time liabilities | 0 | 1 | 0,8 | -17,6 |
Equity capital | -0 | -0,1 | 0 | 191,6 |
Operating profit (EBIT) | -0 | -0 | -1 | -2335,8 |
Assets | 0 | 0,9 | 0,8 | -7,1 |
Net profit (loss) | -0 | -0 | -1 | -2336,3 |
Cash | 0 | 0,8 | 0,2 | -77,4 |
Net income from sale | 0,3 | 0,4 | 1,8 | 353,8 |
Liabilities and provisions for liabilities | 0 | 1 | 0,8 | -17,6 |
Working assets | 0 | 0,9 | 0,5 | -48,8 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 77,9 | -2072 | -2149,9 |
Equity capital to total assets | -70 | -6 | 5,9 | 11,9 |
Gross profit margin | -0,9 | -10,6 | -56,8 | -46,2 |
EBITDA Margin | -0,7 | -10,6 | -50,1 | -39,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 872 | 158 | -714 |
Current financial liquidity indicator | 0.5882459282875061 | 0.937882125377655 | 0.5826376676559448 | -0,3 |
Net dept to EBITDA | 6.113036155700684 | 19.57513999938965 | -0.2910023629665375 | -19,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane