74.90.Z - Other professional, scientific and technical activities not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -12,9 | -20 | -16,6 | 16,8 |
Gross profit (loss) | 0,1 | -0 | -0,3 | -721,3 |
EBITDA | 0 | 0,1 | 0,1 | 36,6 |
Short time liabilities | 1,1 | 2,7 | 2,6 | -3,5 |
Other operating costs | 0 | 0 | 0 | 2658,1 |
Equity capital | 0,3 | 0,2 | 0 | -92,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 36,6 |
Assets | 8,4 | 5,8 | 8 | 36 |
Net profit (loss) | 0,1 | -0 | -0,3 | -529 |
Cash | 8 | 4,8 | 7,2 | 51 |
Net income from sale | 0 | 0,1 | 0,2 | 209,3 |
Liabilities and provisions for liabilities | 8,1 | 5,6 | 7,9 | 41,1 |
Working assets | 8,3 | 5,7 | 7,9 | 37,6 |
Other income costs | 12,9 | 20 | 16,7 | -16,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,1 | -19,6 | -1610,1 | -1590,5 |
Equity capital to total assets | 3,1 | 3,8 | 0,2 | -3,6 |
Gross profit margin | 936,8 | -48,2 | -128,1 | -79,9 |
EBITDA Margin | 65,5 | 99,8 | 44,1 | -55,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 909 | 15 552 | 4850 | -10 702 |
Current financial liquidity indicator | 7.26892614364624 | 2.0971624851226807 | 2.9902470111846924 | 0,9 |
Net dept to EBITDA | -110.38937377929688 | -30.53617286682129 | -22.799455642700195 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane