70.10.Z - Head office activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | -2,8 | -1,5 | 45,8 |
EBITDA | -3,5 | -1,9 | -0,4 | 77,2 |
Short time liabilities | 19,7 | 0,9 | 21,6 | 2372,9 |
Equity capital | -3,5 | -6,3 | -7,8 | -23,7 |
Operating profit (EBIT) | -3,5 | -1,9 | -0,4 | 77,2 |
Assets | 16,4 | 14 | 13,9 | -0,7 |
Net profit (loss) | -2,2 | -2,8 | -1,5 | 46,4 |
Cash | 0 | 0 | 0 | 167,3 |
Liabilities and provisions for liabilities | 19,9 | 20,3 | 21,7 | 6,9 |
Net income from sale | 0,8 | 0,2 | -0 | -101,9 |
Working assets | 2,7 | 2,7 | 11,5 | 329,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,9 | 44,2 | 19,1 | -25,1 |
Equity capital to total assets | -21,6 | -45,4 | -56,5 | -11,1 |
Gross profit margin | -239,2 | -1295,2 | -1056 | |
EBITDA Margin | -460,2 | -901,3 | 10 969,4 | 11 870,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9416 | 1490 | -1 970 621 | -1 972 111 |
Current financial liquidity indicator | 0.13899055123329163 | 2.740582227706909 | 0.5303982496261597 | -2,2 |
Net dept to EBITDA | 0.013425287790596485 | -10.020554542541504 | -47.383888244628906 | -37,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane