70.22.Z - Business and other management consultancy activities
58 - Publishing activities
63 - Information service activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
90 - Creative, arts and entertainment activities
94 - Activities of membership organisations
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | -0,9 | -355,1 |
EBITDA | 0,2 | -0,2 | -0,2 | -26,7 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -36,1 |
Equity capital | 9,3 | 9,1 | 8,2 | -9,9 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,2 | -10,7 |
Assets | 9,5 | 9,3 | 8,3 | -10,4 |
Net profit (loss) | 0,2 | -0,2 | -0,9 | -355,1 |
Cash | 0,1 | 0,1 | 0,1 | 6,8 |
Net income from sale | 1,2 | 1,2 | 0,7 | -36,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -36,2 |
Working assets | 2,4 | 2,2 | 1,9 | -12,2 |
Depreciation | 0 | 0 | 0 | -61,5 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | -2,1 | -10,5 | -8,4 |
Equity capital to total assets | 98 | 98 | 98,6 | 0,6 |
Gross profit margin | 16,2 | -16,3 | -117,6 | -101,3 |
EBITDA Margin | 17,8 | -13,4 | -26,8 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 59 | 59 | 0 |
Current financial liquidity indicator | 12.521613121032715 | 11.783370971679688 | 16.216550827026367 | 4,4 |
Net dept to EBITDA | -0.4355669617652893 | 0.8926749229431152 | 0.7528671026229858 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane