68.20.Z - Rental and management of own or leased real estate
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.32 - Vocational schools, excluding post-secondary schools
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,5 | -0,2 | 69,3 |
EBITDA | -0,4 | -0,5 | -0,4 | 29 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 1,8 |
Equity capital | 5,2 | 4,7 | 4,5 | -3,3 |
Operating profit (EBIT) | -0,5 | -0,6 | -0,5 | 25,5 |
Assets | 5,4 | 4,9 | 4,8 | -3,2 |
Net profit (loss) | -0,3 | -0,5 | -0,2 | 69,3 |
Cash | 2,2 | 1,8 | 1,3 | -25,5 |
Net income from sale | 1 | 1 | 1,3 | 30,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -1,8 |
Working assets | 3,3 | 2,9 | 2,9 | -1,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | -10,8 | -3,4 | 7,4 |
Equity capital to total assets | 96,3 | 94,5 | 94,4 | -0,1 |
Gross profit margin | -35,8 | -51,9 | -12,2 | 39,7 |
EBITDA Margin | -36,7 | -52,4 | -28,5 | 23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 98 | 76 | -22 |
Current financial liquidity indicator | 16.35605239868164 | 9.734488487243652 | 9.30766773223877 | -0,4 |
Net dept to EBITDA | 6.317483901977539 | 3.4355504512786865 | 3.6634140014648438 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane