66.30.Z - Fund management activities
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
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
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy 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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 804,7 | 716,2 | 436,1 | -39,1 |
EBITDA | 4,9 | 3,5 | 4,9 | 39,2 |
Short time liabilities | 187,3 | 73,7 | 91 | 23,4 |
Equity capital | 704,2 | 564,7 | 334,6 | -40,7 |
Operating profit (EBIT) | 4,9 | 3,5 | 4,9 | 39,2 |
Assets | 891,6 | 638,4 | 425,6 | -33,3 |
Net profit (loss) | 655 | 593,9 | 361,9 | -39,1 |
Cash | 695,4 | 631,6 | 133,5 | -78,9 |
Net income from sale | 25,8 | 202,5 | 108,6 | -46,4 |
Liabilities and provisions for liabilities | 187,3 | 73,7 | 91 | 23,4 |
Working assets | 886,8 | 633,7 | 135,3 | -78,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93 | 105,2 | 108,2 | 3 |
Equity capital to total assets | 79 | 88,5 | 78,6 | -9,9 |
Gross profit margin | 3118,7 | 353,8 | 401,6 | 47,8 |
EBITDA Margin | 19,1 | 1,7 | 4,5 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2650 | 133 | 306 | 173 |
Current financial liquidity indicator | 4.733741283416748 | 8.595419883728027 | 1.4872779846191406 | -7,1 |
Net dept to EBITDA | -140.8621063232422 | -178.92002868652344 | -27.160371780395508 | 151,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane