70.22.Z - Head office activities and management consultancy
47.19.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.03.Z - Creative activities and activities related to the staging of artistic performances
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | 0 | 175 |
EBITDA | 0,2 | -0 | 0 | 175 |
Short time liabilities | 2,7 | 2,2 | 2,7 | 25,5 |
Equity capital | 0,5 | 0,5 | 0,5 | 5,3 |
Operating profit (EBIT) | 0,2 | -0 | 0 | 175 |
Assets | 3,3 | 2,7 | 3,2 | 22 |
Net profit (loss) | 0,2 | -0 | 0 | 160,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,6 | 0 | 0,5 | 2009,7 |
Liabilities and provisions for liabilities | 2,7 | 2,2 | 2,7 | 25,5 |
Working assets | 3,3 | 2,7 | 3,2 | 22 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | -8,8 | 5,1 | 13,9 |
Equity capital to total assets | 15,7 | 17,7 | 15,3 | -2,4 |
Gross profit margin | 36,1 | -184,6 | 6,6 | 191,2 |
EBITDA Margin | 36,5 | -184,6 | 6,6 | 191,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1718 | 35 667 | 2122 | -33 545 |
Current financial liquidity indicator | 1.1865969896316528 | 1.2148641347885132 | 1.18024742603302 | 0 |
Net dept to EBITDA | 0 | -7.666692733764648 | 13.97895336151123 | 21,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane