64.20.Z - Activities of holding companies
56.10.A - Restaurants and other eating places
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0 | 53,2 |
EBITDA | -0,2 | -0 | -0 | 61,1 |
Short time liabilities | 0,1 | 0 | 0 | -8,1 |
Equity capital | 48,7 | 48,6 | 48,6 | -0,1 |
Operating profit (EBIT) | -0,2 | -0 | -0 | 60,3 |
Assets | 49 | 49 | 49 | 0 |
Net profit (loss) | -0,2 | -0,1 | -0 | 53,8 |
Cash | 0 | 0 | 0 | -37,3 |
Net income from sale | 0,2 | 0,2 | 0,3 | 32 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 10,6 |
Working assets | 0,1 | 0 | 0 | -5,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -0,1 | -0,1 | 0 |
Equity capital to total assets | 99,3 | 99,3 | 99,3 | 0 |
Gross profit margin | -89,1 | -23,6 | -8,4 | 15,2 |
EBITDA Margin | -82,4 | -20,7 | -6,1 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 52 | 37 | -15 |
Current financial liquidity indicator | 1.4397796392440796 | 0.3486425280570984 | 0.2150581181049347 | -0,1 |
Net dept to EBITDA | -1.5786606073379517 | -5.68412971496582 | -14.848923683166504 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane