70.22.Z - Business and other management consultancy activities
58.19.Z - Other publishing activities
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -164,8 | ||
Gross profit (loss) | -1 | 0,5 | 0,4 | -4,3 |
EBITDA | -1 | 0,4 | 0,4 | 3,3 |
Short time liabilities | 0,1 | 0,1 | 0 | -52,7 |
Other operating costs | 0 | -40,7 | ||
Equity capital | 0,9 | 1,2 | 1,7 | 43,1 |
Operating profit (EBIT) | -1 | 0,4 | 0,4 | 3,5 |
Assets | 0,9 | 1,3 | 1,8 | 39,2 |
Net profit (loss) | -1 | 0,4 | 0,4 | 19,7 |
Cash | 0,2 | 0,3 | 0,3 | 0,8 |
Net income from sale | 4,2 | 3,8 | 2,4 | -37,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -52,7 |
Working assets | 0,5 | 0,7 | 1,2 | 55,5 |
Other income costs | 0 | -7,1 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -119,4 | 29,8 | 24,9 | -4,9 |
Equity capital to total assets | 91,9 | 95,8 | 98,6 | 2,8 |
Gross profit margin | -24,4 | 11,9 | 18,3 | 6,4 |
EBITDA Margin | -24,3 | 10,5 | 17,5 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 5 | 4 | -1 |
Current financial liquidity indicator | 6.470894813537598 | 14.017975807189941 | 46.073585510253906 | 32,1 |
Net dept to EBITDA | 0.1555265635251999 | -0.6651903390884399 | -0.6485579609870911 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane