82.11.Z - Office administrative support activities and other business support services
32.13 - Manufacture of costume jewelry and similar products
69.2 - Accounting, bookkeeping and tax consultancy
70.22 - Head office activities and management consultancy
73.20 - Market research and public opinion polling
78.10 - Employment placement and recruitment services
82.1 - Office administrative support activities, including related services
85.59 - Other non-school forms of education, not classified elsewhere
88.91 - Daycare for children
90.0 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0 | -97 |
EBITDA | 0,1 | 0,4 | 0 | -93 |
Short time liabilities | 0 | 0,1 | 0,1 | -20,1 |
Equity capital | 0,1 | 0,4 | 0,4 | 1,3 |
Operating profit (EBIT) | 0,1 | 0,4 | 0 | -95,1 |
Assets | 0,4 | 0,6 | 0,5 | -4,3 |
Net profit (loss) | 0,1 | 0,3 | 0 | -98,3 |
Cash | 0,4 | 0,5 | 0,5 | -5 |
Net income from sale | 0,1 | 2,5 | 1,4 | -44,2 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -20,5 |
Working assets | 0,4 | 0,5 | 0,5 | -2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,9 | 76,4 | 1,2 | -75,2 |
Equity capital to total assets | 23 | 74,4 | 78,8 | 4,4 |
Gross profit margin | 71,6 | 14,2 | 0,8 | -13,4 |
EBITDA Margin | 75,3 | 14,7 | 1,8 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 21 | 30 | 9 |
Current financial liquidity indicator | 1.2443374395370483 | 3.8722879886627197 | 4.703160762786865 | 0,8 |
Net dept to EBITDA | -3.5840914249420166 | -1.448320746421814 | -19.701547622680664 | -18,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane