70.22.Z - Head office activities and management consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
82 - Office administrative support activities and other business support services
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) | 1 | -0 | 0,1 | 392,7 |
EBITDA | 0,9 | -0,1 | 0 | 161,9 |
Short time liabilities | 0,5 | 0,5 | 0,2 | -59,9 |
Equity capital | 2,6 | 2,5 | 2,6 | 2,2 |
Operating profit (EBIT) | 0,9 | -0,1 | -0 | 99,7 |
Assets | 4,1 | 5,1 | 2,8 | -44,4 |
Net profit (loss) | 0,9 | -0,1 | 0,1 | 157,7 |
Cash | 3,4 | 4,7 | 2 | -57,1 |
Net income from sale | 4,3 | 2,8 | 0,9 | -66,5 |
Liabilities and provisions for liabilities | 1,5 | 2,5 | 0,2 | -91,3 |
Working assets | 3,8 | 4,9 | 2,7 | -45,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | -3,8 | 2,1 | 5,9 |
Equity capital to total assets | 64,5 | 50,2 | 92,2 | 42 |
Gross profit margin | 22,3 | -0,9 | 8,1 | 9 |
EBITDA Margin | 22,1 | -2,8 | 5,2 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 64 | 77 | 13 |
Current financial liquidity indicator | 2.6423275470733643 | 1.95078444480896 | 12.33908462524414 | 10,3 |
Net dept to EBITDA | -3.6102824211120605 | 59.076480865478516 | -40.89908218383789 | -100 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane