94.99.Z - Activities of other membership organisations not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
78 - Employment activities
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | -0,1 | -206,5 |
EBITDA | -0 | 0,6 | 0,3 | -49,1 |
Short time liabilities | 1,5 | 1,4 | 1,4 | -1 |
Equity capital | 0,5 | 0,7 | 0,5 | -22,2 |
Operating profit (EBIT) | -0,2 | 0,3 | 0,1 | -78,4 |
Assets | 8,1 | 8,8 | 7,6 | -13,6 |
Net profit (loss) | -0,3 | 0,1 | -0,1 | -206,5 |
Cash | 0,3 | 1,2 | 0,2 | -80 |
Net income from sale | 2,4 | 7,5 | 3,5 | -53,1 |
Liabilities and provisions for liabilities | 7,6 | 8,1 | 7,1 | -12,9 |
Working assets | 1,2 | 2,1 | 1,1 | -47,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -62,1 | 20,9 | -28,6 | -49,5 |
Equity capital to total assets | 6,4 | 7,5 | 6,8 | -0,7 |
Gross profit margin | -13,7 | 1,9 | -4,2 | -6,1 |
EBITDA Margin | -1,3 | 7,5 | 8,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 70 | 147 | 77 |
Current financial liquidity indicator | 0.2214646190404892 | 0.33600717782974243 | 0.21546325087547302 | -0,1 |
Net dept to EBITDA | -74.89411926269531 | 2.3139073848724365 | 7.9808735847473145 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane