70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
94.12.Z - Activities of membership-based professional and vocational organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -158,5 | -188,6 | -166,4 | 11,8 |
EBITDA | -149,7 | -184,5 | -168,1 | 8,9 |
Short time liabilities | 17,5 | 19,6 | 13,4 | -31,5 |
Equity capital | 314,5 | 126 | 39,6 | -68,6 |
Operating profit (EBIT) | -159,5 | -192,6 | -169,1 | 12,2 |
Assets | 361,1 | 160,3 | 53 | -66,9 |
Net profit (loss) | -158,6 | -188,6 | -166,4 | 11,8 |
Cash | 298,3 | 114,4 | 17 | -85,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 46,5 | 34,4 | 13,4 | -61 |
Working assets | 322,7 | 127,5 | 48,3 | -62,1 |
Depreciation | 9,8 | 8 | 1 | -87,1 |
% | % | % | p.p. | |
Profitability of capital | -50,4 | -149,7 | -420,1 | -270,4 |
Equity capital to total assets | 87,1 | 78,6 | 74,7 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.9347686767578125 | 3.7085177898406982 | 3.6035921573638916 | -0,1 |
Net dept to EBITDA | 1.9873125553131104 | 0.6201836466789246 | 0.10135141015052795 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane