64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.20.Z - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,8 | 4,4 | -33,8 | -861,8 |
EBITDA | -8,9 | -9,3 | 5,6 | 160,1 |
Short time liabilities | 0 | 1,6 | 20,7 | 1173,9 |
Equity capital | 560,2 | 564,6 | 527,4 | -6,6 |
Operating profit (EBIT) | -8,9 | -9,3 | 5,6 | 160,1 |
Assets | 565,7 | 571,8 | 554,9 | -3 |
Net profit (loss) | 4,8 | 4,4 | -37,2 | -938 |
Cash | 64,2 | 56,5 | 252,8 | 347,3 |
Net income from sale | 0 | 0 | 18,5 | -∞ |
Liabilities and provisions for liabilities | 5,5 | 7,2 | 27,4 | 283,4 |
Working assets | 144,4 | 571,8 | 554,9 | -3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 0,8 | -7,1 | -7,9 |
Equity capital to total assets | 99 | 98,7 | 95,1 | -3,6 |
Gross profit margin | -183,3 | |||
EBITDA Margin | 30,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 409 | -2 147 483 239 |
Current financial liquidity indicator | 26.083209991455078 | 79.87351989746094 | 20.215259552001953 | -59,7 |
Net dept to EBITDA | 7.188873291015625 | 6.092727184295654 | -42.23728561401367 | -48,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane