70.22.Z - Head office activities and management consultancy
58.19.Z - Other publishing activities, excluding software publishing
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 39,4 |
EBITDA | 0,1 | 0,1 | 0,1 | 12,9 |
Short time liabilities | 0,1 | 0 | 0,1 | 61,4 |
Equity capital | 2,3 | 2,4 | 2,6 | 6,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 17,2 |
Assets | 2,4 | 2,4 | 2,6 | 8,4 |
Net profit (loss) | 0 | 0,1 | 0,2 | 39,4 |
Cash | 0,4 | 0,4 | 0,6 | 41,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 93,7 |
Net income from sale | 1,6 | 1,5 | 1,7 | 11,3 |
Working assets | 0,4 | 0,4 | 0,6 | 47,1 |
Depreciation | 0 | 0 | 0 | -37,8 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 4,9 | 6,4 | 1,5 |
Equity capital to total assets | 95,6 | 98,3 | 96,9 | -1,4 |
Gross profit margin | 2,7 | 7,7 | 9,6 | 1,9 |
EBITDA Margin | 4 | 8,3 | 8,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 10 | 14 | 4 |
Current financial liquidity indicator | 3.5365803241729736 | 10.355067253112793 | 7.865561485290527 | -2,5 |
Net dept to EBITDA | -5.581904411315918 | -3.124319553375244 | -3.9068644046783447 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane