74.90.Z - Other professional, scientific and technical activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
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 | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -13,1 |
EBITDA | -0 | -0 | -0 | 70,4 |
Short time liabilities | 0 | 0 | 0 | 28,6 |
Equity capital | 14,3 | 14,4 | 14,5 | 0,8 |
Operating profit (EBIT) | -0 | -0 | -0 | 70,4 |
Assets | 14,3 | 14,4 | 14,6 | 0,8 |
Net profit (loss) | 0 | 0,1 | 0,1 | -13,1 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 28,6 |
Working assets | 1,7 | 1,9 | 2 | 6,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,9 | 0,8 | -0,1 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 480.3648376464844 | 332.8194885253906 | 275.07330322265625 | -57,7 |
Net dept to EBITDA | -0.7971163988113403 | -1.7013404369354248 | -9.06148910522461 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane