70.22.Z - Business and other management consultancy activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on 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
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
94.11.Z - Activities of commercial and employers organisations
94.12.Z - Activities of professional organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,1 | -78 |
EBITDA | 0,2 | 0,7 | 0,1 | -83,6 |
Short time liabilities | 0,8 | 0,7 | 0,2 | -76,9 |
Equity capital | 1,5 | 1,8 | 1,9 | 4,3 |
Operating profit (EBIT) | 0,1 | 0,5 | -0,1 | -109,7 |
Assets | 7,2 | 8,3 | 3,1 | -62,2 |
Net profit (loss) | 0 | 0,4 | 0,1 | -78 |
Cash | 0,1 | 0,4 | 0,2 | -55 |
Net income from sale | 1,5 | 3,3 | 3,3 | 0,1 |
Liabilities and provisions for liabilities | 5,7 | 6,5 | 1,2 | -81 |
Working assets | 0,4 | 1,3 | 0,4 | -68,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 19,4 | 4,1 | -15,3 |
Equity capital to total assets | 20,4 | 22 | 60,8 | 38,8 |
Gross profit margin | 2,1 | 10,7 | 2,4 | -8,3 |
EBITDA Margin | 15,4 | 20,5 | 3,3 | -17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 80 | 19 | -61 |
Current financial liquidity indicator | 0.4364016056060791 | 1.7355690002441406 | 2.4769790172576904 | 0,8 |
Net dept to EBITDA | 23.192527770996094 | 7.952672004699707 | 7.827361106872559 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane