82.11.Z - Office administrative service activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Activities of employment placement agencies
81.10.Z - Combined facilities support activities
82.99.Z - Other business support service activities not elsewhere classified
84.11.Z - General public administration activities
84.13.Z - Regulation of and contribution to more efficient operation of businesses
85.52.Z - Out-of-school forms of cultural education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,6 | -1887,3 |
EBITDA | 0,1 | 0 | -0,5 | -1471,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -9,7 |
Equity capital | 3,4 | 3,4 | 2,9 | -15 |
Operating profit (EBIT) | 0,1 | -0 | -0,6 | -2043,2 |
Assets | 3,7 | 3,7 | 3,2 | -14,3 |
Net profit (loss) | 0,1 | -0,1 | -0,6 | -987,6 |
Cash | 0,5 | 0 | 0,1 | 5205 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -7,2 |
Net income from sale | 0,4 | 0,5 | 0,5 | -5,6 |
Working assets | 0,6 | 0,6 | 0,2 | -67,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | -1,7 | -21,4 | -19,7 |
Equity capital to total assets | 91,7 | 91,3 | 90,6 | -0,7 |
Gross profit margin | 14,6 | -5,5 | -116,8 | -111,3 |
EBITDA Margin | 27,8 | 7,1 | -103,3 | -110,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 87 | 83 | -4 |
Current financial liquidity indicator | 2.080610513687134 | 2.0065503120422363 | 1.7935410737991333 | -0,2 |
Net dept to EBITDA | -4.2614922523498535 | -0.06847316026687622 | -0.11964251846075058 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane