70.22.Z - Business and other management consultancy activities
58.19.Z - Other publishing activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | 119,2 | 8,2 | -93,1 |
EBITDA | 28 | 147,3 | 10,1 | -93,1 |
Short time liabilities | 58,5 | 24,7 | 29,4 | 19,2 |
Equity capital | -130,7 | -16,4 | -8,3 | 49,8 |
Operating profit (EBIT) | 27,7 | 147,3 | 10,1 | -93,1 |
Assets | 11,1 | 88,2 | 96,5 | 9,3 |
Net profit (loss) | -2,4 | 114,3 | 8,2 | -92,8 |
Cash | 6,1 | 7,6 | 6,8 | -10,6 |
Net income from sale | 140,4 | 187,3 | 59,4 | -68,3 |
Liabilities and provisions for liabilities | 141,8 | 104,7 | 104,7 | 0 |
Working assets | 10,9 | 23 | 29,9 | 30,1 |
Depreciation | 0,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | -695,7 | -99,1 | 596,6 |
Equity capital to total assets | -1180 | -18,6 | -8,6 | 10 |
Gross profit margin | -1,7 | 63,6 | 13,8 | -49,8 |
EBITDA Margin | 19,9 | 78,6 | 17 | -61,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 48 | 181 | 133 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane