70.22.Z - Head office activities and management consultancy
62 - Activities related to programming, IT consulting, and related activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72.19.Z - Scientific research and development activities
74 - Other professional, scientific and technical activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | -0,3 | -202,3 |
EBITDA | 0,4 | -0,1 | -0,3 | -186,8 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -35,6 |
Equity capital | 0,4 | 0,3 | 0 | -91,1 |
Operating profit (EBIT) | 0,4 | -0,1 | -0,3 | -186,3 |
Assets | 0,8 | 0,6 | 0,5 | -20,6 |
Net profit (loss) | 0,4 | -0,1 | -0,3 | -202,3 |
Cash | 0,1 | 0 | 0,1 | 5203,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,5 | 53,2 |
Net income from sale | 1,2 | 0,9 | 0,9 | -1,3 |
Working assets | 0,6 | 0,4 | 0,3 | -32,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 92,5 | -30,1 | -1024,6 | -994,5 |
Equity capital to total assets | 48,5 | 51,1 | 5,7 | -45,4 |
Gross profit margin | 34 | -10,7 | -32,8 | -22,1 |
EBITDA Margin | 33,5 | -11,5 | -33,3 | -21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 124 | 81 | -43 |
Current financial liquidity indicator | 1.2894952297210693 | 1.4128367900848389 | 1.4889639616012573 | 0,1 |
Net dept to EBITDA | -0.15572571754455566 | 0.026235973462462425 | -0.4320935606956482 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane