63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | -0,2 | -16,1 |
EBITDA | 0,4 | -0,1 | -0,1 | -0,2 |
Short time liabilities | 2,8 | 2,4 | 2 | -14,7 |
Equity capital | 0,5 | 0,4 | 0,2 | -42,7 |
Operating profit (EBIT) | 0,4 | -0,1 | -0,1 | -0,2 |
Assets | 3,3 | 2,7 | 2,2 | -18,7 |
Net profit (loss) | 0,4 | -0,1 | -0,2 | -16,1 |
Cash | 0 | 0 | -0 | -101,5 |
Net income from sale | 6 | 6,4 | 0,5 | -92,8 |
Liabilities and provisions for liabilities | 2,8 | 2,4 | 2 | -14,7 |
Working assets | 3,3 | 2,7 | 2,2 | -18,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,4 | -36,8 | -74,5 | -37,7 |
Equity capital to total assets | 16,2 | 14,2 | 10 | -4,2 |
Gross profit margin | 7 | -2,2 | -35,8 | -33,6 |
EBITDA Margin | 7,2 | -2,3 | -32,1 | -29,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 134 | 1581 | 1447 |
Current financial liquidity indicator | 1.1936765909194946 | 1.1651480197906494 | 1.1109817028045654 | -0,1 |
Net dept to EBITDA | -0.011451111175119877 | 0.2455320805311203 | -0.003716600826010108 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane