70.10.Z - Activities of head office and holding companies, excluding financial holding companies
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.30.Z - Fund management activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,6 | -1,6 | -1 | 38 |
Gross profit (loss) | 4,5 | -1,6 | -1 | 38 |
EBITDA | 4,5 | -1,6 | -1 | 38 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,7 | 2,1 | 1,1 | -48 |
Operating profit (EBIT) | 4,5 | -1,6 | -1 | 38 |
Assets | 6,1 | 4,7 | 4 | -15,8 |
Net profit (loss) | 4 | -1,6 | -1 | 38 |
Cash | 6 | 4,1 | 3,2 | -21,1 |
Net income from sale | 1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,5 | 2,7 | 2,9 | 9,3 |
Working assets | 6,1 | 4,7 | 4 | -15,8 |
Other income costs | 5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,3 | -77,4 | -92,2 | -14,8 |
Equity capital to total assets | 59,6 | 43,8 | 27,1 | -16,7 |
Gross profit margin | 445 | 510,9 | ||
EBITDA Margin | 445 | 510,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | -1.3370786905288696 | 2.5512688159942627 | 3.2470061779022217 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane