70.22.Z - Head office activities and management consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
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) | -0,1 | 0 | -0,1 | -1582,8 |
EBITDA | -0,2 | -0 | -0,1 | -261,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 25,5 |
Equity capital | 2,1 | 2,1 | 2 | -5,5 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | -32,2 |
Assets | 2,9 | 2,9 | 2,8 | -3,2 |
Net profit (loss) | -0,1 | 0 | -0,1 | -1582,8 |
Cash | 0,5 | 0,5 | 0,4 | -26,6 |
Net income from sale | 0,7 | 0,9 | 1,2 | 25 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 3 |
Working assets | 0,6 | 0,7 | 0,6 | -5,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | 0,4 | -5,9 | -6,3 |
Equity capital to total assets | 73,2 | 73,2 | 71,4 | -1,8 |
Gross profit margin | -11,7 | 0,9 | -10,2 | -11,1 |
EBITDA Margin | -27,7 | -1,9 | -5,4 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 36 | 36 | 0 |
Current financial liquidity indicator | 0.791986346244812 | 0.8731490969657898 | 0.7973709106445312 | -0,1 |
Net dept to EBITDA | 2.3505618572235107 | 27.42786407470703 | 5.62276554107666 | -21,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane