66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,2 | 0,7 | -43 |
EBITDA | -0 | 0,2 | -0 | -105,5 |
Short time liabilities | 0,1 | 0,4 | 0,3 | -7,2 |
Equity capital | 2,9 | 3,9 | 4,5 | 15,7 |
Operating profit (EBIT) | -0 | 0,2 | -0 | -105,5 |
Assets | 3 | 7,9 | 4,8 | -38,5 |
Net profit (loss) | -0 | 1 | 0,6 | -36,8 |
Cash | 0 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,3 | -7,2 |
Net income from sale | 0 | 0,3 | 0 | -100 |
Working assets | 3 | 7,8 | 4,8 | -38,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 24,8 | 13,5 | -11,3 |
Equity capital to total assets | 96,4 | 49,5 | 92,9 | 43,4 |
Gross profit margin | 469,5 | 375 | ||
EBITDA Margin | 70,9 | -22,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 537 | 2 147 483 648 | 2 147 483 111 |
Current financial liquidity indicator | 27.665847778320312 | 21.290693283081055 | 14.103179931640625 | -7,2 |
Net dept to EBITDA | -0.8495916724205017 | -0.28566163778305054 | -19.188566207885742 | -18,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane