94.12.Z - Activities of membership-based professional and vocational organizations
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,1 | 17,1 | -11,7 | -168,7 |
EBITDA | 9,3 | 13,4 | -7,3 | -154,4 |
Short time liabilities | 59,3 | 74,3 | 34,8 | -53,1 |
Equity capital | -26,2 | -9,1 | -20,8 | -129,2 |
Operating profit (EBIT) | 9,3 | 13,4 | -7,3 | -154,4 |
Assets | 33,1 | 65,2 | 14 | -78,5 |
Net profit (loss) | 11,1 | 17,1 | -11,7 | -168,7 |
Cash | 0,8 | 3,5 | 2,8 | -18,4 |
Net income from sale | 58,1 | 76,1 | 0 | -100 |
Liabilities and provisions for liabilities | 59,3 | 74,3 | 34,8 | -53,1 |
Working assets | 33,1 | 65,2 | 14 | -78,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -42,6 | -188,2 | 56,4 | 244,6 |
Equity capital to total assets | -79 | -13,9 | -148,3 | -134,4 |
Gross profit margin | 19,2 | 22,5 | 3,3 | |
EBITDA Margin | 16 | 17,7 | 1,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 373 | 356 | 2 147 483 648 | 2 147 483 292 |
Current financial liquidity indicator | 0.5587036609649658 | 0.8777591586112976 | 0.40271610021591187 | -0,5 |
Net dept to EBITDA | 6.227175712585449 | 2.2732110023498535 | -4.160700798034668 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane