82.11.Z - Office administrative support activities and other business support services
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
79.90.C - Other reservation services and related activities
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0 | 394,2 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -49 |
EBITDA | 0,1 | 0,1 | 0 | -47,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 34,4 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 0,2 | 0,3 | 0,3 | 9,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -49,3 |
Assets | 0,3 | 0,3 | 0,4 | 14,1 |
Net profit (loss) | 0,1 | 0,1 | 0 | -52,6 |
Cash | 0 | 0,1 | 0,2 | 76,1 |
Net income from sale | 1 | 1,2 | 1,1 | -6,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 34,4 |
Working assets | 0,3 | 0,3 | 0,4 | 14,8 |
Other income costs | 0,2 | 0,1 | 0 | -98,8 |
Depreciation | 0 | 0 | 0 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 56,5 | 20,6 | 8,9 | -11,7 |
Equity capital to total assets | 78,9 | 82,5 | 79,4 | -3,1 |
Gross profit margin | 11,3 | 5,1 | 2,8 | -2,3 |
EBITDA Margin | 12,8 | 5,3 | 3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 17 | 24 | 7 |
Current financial liquidity indicator | 4.720032691955566 | 5.662710666656494 | 4.83609676361084 | -0,9 |
Net dept to EBITDA | -0.1485314667224884 | -1.9564696550369263 | -6.599609375 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane