70.22.Z - Head office activities and management consultancy
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,8 | -0,1 | -116,5 |
EBITDA | 0,2 | 0,8 | -0,2 | -119 |
Short time liabilities | 0,1 | 0 | 0 | -40,6 |
Equity capital | 0,1 | 0,9 | 0,7 | -15,5 |
Operating profit (EBIT) | 0,2 | 0,8 | -0,2 | -119 |
Assets | 3,3 | 1,8 | 0,8 | -55 |
Net profit (loss) | 0,2 | 0,8 | -0,1 | -116,5 |
Cash | 2,8 | 1,7 | 0,8 | -55,4 |
Net income from sale | 0,1 | 0,1 | 0,3 | 203,7 |
Liabilities and provisions for liabilities | 3,3 | 0,9 | 0,1 | -90,7 |
Working assets | 3,3 | 1,8 | 0,8 | -55 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 313,1 | 93,6 | -18,3 | -111,9 |
Equity capital to total assets | 1,6 | 47,4 | 89,1 | 41,7 |
Gross profit margin | 127,8 | 828,4 | -45 | -873,4 |
EBITDA Margin | 127,9 | 832 | -52,1 | -884,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 302 | 158 | 31 | -127 |
Current financial liquidity indicator | 1.0665099620819092 | 2.0846242904663086 | 30.949295043945312 | 28,8 |
Net dept to EBITDA | -15.464818000793457 | -2.0341012477874756 | 4.605618000030518 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane