70.22.Z - Business and other management consultancy activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.30.Z - Fund management activities
69 - Legal and accounting activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 3,4 | -0,1 | -102 |
EBITDA | 1,1 | 3,4 | 0 | -98,7 |
Short time liabilities | 0,4 | 1,8 | 0,6 | -66,2 |
Equity capital | 2,9 | 4,7 | 1,9 | -59,8 |
Operating profit (EBIT) | 1,1 | 3,4 | 0 | -99,6 |
Assets | 3,4 | 6,6 | 2,5 | -61,6 |
Net profit (loss) | 1 | 2,7 | -0,1 | -102,4 |
Cash | 2,4 | 4,8 | 0,9 | -80,1 |
Liabilities and provisions for liabilities | 0,4 | 1,8 | 0,6 | -66,2 |
Net income from sale | 8,7 | 12,7 | 5,8 | -54,3 |
Working assets | 3,2 | 6,3 | 2,3 | -63,6 |
Depreciation | 0 | 0 | 0 | -30,2 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 58,4 | -3,5 | -61,9 |
Equity capital to total assets | 87 | 71,8 | 75,2 | 3,4 |
Gross profit margin | 12,5 | 26,7 | -1,2 | -27,9 |
EBITDA Margin | 12,8 | 27,1 | 0,8 | -26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 53 | 39 | -14 |
Current financial liquidity indicator | 7.174347400665283 | 3.43326997756958 | 3.7017929553985596 | 0,3 |
Net dept to EBITDA | -2.1701979637145996 | -1.3913798332214355 | -21.228857040405273 | -19,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane