69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,2 | -53,7 |
EBITDA | 0 | 0,4 | 0,2 | -53,6 |
Short time liabilities | 0,1 | 0,5 | 0,2 | -57,4 |
Equity capital | 0 | 0,4 | 0,2 | -45,4 |
Operating profit (EBIT) | 0 | 0,4 | 0,2 | -51,1 |
Assets | 0,2 | 0,9 | 0,4 | -52,3 |
Net profit (loss) | 0 | 0,4 | 0,2 | -51,5 |
Cash | 0,1 | 0,5 | 0,1 | -73,9 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,2 | -57,4 |
Net income from sale | 0,4 | 2,9 | 2,6 | -10,6 |
Working assets | 0,2 | 0,9 | 0,4 | -52,3 |
Depreciation | 0 | 0 | 0 | -80,6 |
% | % | % | p.p. | |
Profitability of capital | 50 | 95,9 | 85 | -10,9 |
Equity capital to total assets | 19,6 | 42,6 | 48,8 | 6,2 |
Gross profit margin | 4,4 | 13,6 | 7 | -6,6 |
EBITDA Margin | 10,2 | 15 | 7,8 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 63 | 30 | -33 |
Current financial liquidity indicator | 1.244265079498291 | 1.7427736520767212 | 1.9527816772460938 | 0,3 |
Net dept to EBITDA | -2.220644950866699 | -1.2073723077774048 | -0.6794785261154175 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane