70.22.Z - Head office activities and management consultancy
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
72.20.Z - Scientific research and development in social sciences and humanities
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | |||
Gross profit (loss) | 0,9 | 0 | -0,7 | ∞ |
EBITDA | 0,9 | 0 | -0,4 | ∞ |
Short time liabilities | 0,4 | 0 | 0,7 | -∞ |
Other operating costs | -32,9 | |||
Equity capital | 4,1 | 0 | 1,5 | -∞ |
Operating profit (EBIT) | 0,9 | 0 | -0,4 | ∞ |
Assets | 4,6 | 0 | 2,3 | -∞ |
Net profit (loss) | 0,8 | 0 | -0,7 | ∞ |
Cash | 1,3 | 0 | 1,4 | -∞ |
Net income from sale | 5,1 | 0 | 5,5 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 0 | 0,7 | -∞ |
Working assets | 4 | 0 | 1,7 | -∞ |
Other income costs | 0 | |||
Depreciation | 0,1 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 18,7 | -45,9 | -64,6 | |
Equity capital to total assets | 89,7 | 68,1 | -21,6 | |
Gross profit margin | 16,6 | -12,8 | -29,4 | |
EBITDA Margin | 18,2 | -6,7 | -24,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 0 | 46 | 46 |
Current financial liquidity indicator | 11.089439392089844 | 2.2999966144561768 | -8,8 | |
Net dept to EBITDA | -1.232650637626648 | 3.86574649810791 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane