69.10.Z - Legal activities
63.11.Z - Data processing, hosting and related activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,7 | -4,6 | -5,6 | -19,7 |
EBITDA | -3,7 | -4,6 | -2 | 56,5 |
Short time liabilities | 4,3 | 7,6 | 10,5 | 39,1 |
Equity capital | -6,4 | -1 | 29,4 | 2970,1 |
Operating profit (EBIT) | -3,7 | -4,6 | -5,5 | -19,6 |
Assets | -2,1 | 6,5 | 39,9 | 510,9 |
Net profit (loss) | -3,7 | -4,6 | -5,6 | -19,7 |
Cash | 0,1 | 3,3 | 10,2 | 210,6 |
Liabilities and provisions for liabilities | 4,3 | 7,6 | 10,5 | 39,1 |
Net income from sale | 2,8 | 7,5 | 62,4 | 728,7 |
Working assets | 2,4 | 6,5 | 11,4 | 74,1 |
Depreciation | 0 | 0 | 3,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 58,4 | 452,7 | -18,9 | -471,6 |
Equity capital to total assets | 306 | -15,7 | 73,7 | 89,4 |
Gross profit margin | -132,4 | -61,7 | -8,9 | 52,8 |
EBITDA Margin | -132,2 | -61,1 | -3,2 | 57,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 557 | 367 | 62 | -305 |
Current financial liquidity indicator | 0.5615482926368713 | 0.8644652366638184 | 1.0818785429000854 | 0,2 |
Net dept to EBITDA | -0.6920930743217468 | -0.10879063606262207 | 5.117779731750488 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane