68.20.Z - Rental and operating of own or leased real estate
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.A - Teaching of foreign languages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -38,1 |
EBITDA | 0,2 | 0,2 | 0 | -81,5 |
Short time liabilities | 28,8 | 29,6 | 34,9 | 17,9 |
Equity capital | 9,7 | 10 | 10,2 | 1,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -83,6 |
Assets | 132,7 | 126,3 | 140,4 | 11,2 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -38,1 |
Cash | 18,8 | 15,7 | 13,2 | -15,5 |
Liabilities and provisions for liabilities | 123 | 116,3 | 130,2 | 12 |
Net income from sale | 1,3 | 0,3 | 0,9 | 264,9 |
Working assets | 45,9 | 45,1 | 47,7 | 5,9 |
Depreciation | 0 | 0 | 0 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 2,9 | 1,8 | -1,1 |
Equity capital to total assets | 7,3 | 7,9 | 7,3 | -0,6 |
Gross profit margin | 8,4 | 114,9 | 19,5 | -95,4 |
EBITDA Margin | 13,5 | 83,7 | 4,3 | -79,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8130 | 42 355 | 13 687 | -28 668 |
Current financial liquidity indicator | 1.470296025276184 | 1.3347060680389404 | 1.2243866920471191 | -0,1 |
Net dept to EBITDA | 580.1751708984375 | 451.66143798828125 | 2851.35888671875 | 2399,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane