70.22.Z - Head office activities and management consultancy
46.90 - Non-specialized wholesale trade
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.3 - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,2 | 0,8 | 0,3 | -63,7 |
Gross profit (loss) | 0,7 | -0,1 | 0,1 | 234,2 |
EBITDA | -68,4 | |||
Net profit (loss) | 0,6 | -0,1 | 0,1 | 223,1 |
Cash | 0,7 | 0,3 | 0,1 | -54,1 |
Net income from sale | 2,7 | 1,4 | 1,4 | -1,5 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,2 | -75,9 |
Short time liabilities | 1,1 | 0,8 | 0,2 | -75,8 |
Working assets | 1,2 | 0,8 | 0,3 | -63,9 |
Equity capital | 0,1 | 0 | 0,1 | 8137,2 |
Operating profit (EBIT) | 0,7 | -0,1 | 0,1 | 309,2 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 793,4 | -6611,8 | 98,8 | 6710,6 |
Equity capital to total assets | 6,6 | 0,1 | 33,6 | 33,5 |
Gross profit margin | 24,8 | -5,5 | 7,5 | 13 |
EBITDA Margin | -6,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 197 | 48 | -149 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane