94.12.Z - Activities of membership-based professional and vocational organizations
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0,3 | -16,3 |
EBITDA | -0,1 | 0,3 | 0,3 | -16,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 6,8 |
Equity capital | 0,7 | 1 | 1,3 | 27,1 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,3 | -16,3 |
Assets | 0,8 | 1,1 | 1,4 | 26,1 |
Net profit (loss) | -0,1 | 0,3 | 0,3 | -17 |
Cash | 0,7 | 1 | 1,3 | 19,8 |
Net income from sale | 1,7 | 1,2 | 1,9 | 53,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 6,8 |
Working assets | 0,8 | 1,1 | 1,4 | 25,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,4 | 32,7 | 21,3 | -11,4 |
Equity capital to total assets | 86,7 | 95 | 95,8 | 0,8 |
Gross profit margin | -7,6 | 27,5 | 15 | -12,5 |
EBITDA Margin | -7,6 | 27,5 | 15 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 16 | 11 | -5 |
Current financial liquidity indicator | 7.49983549118042 | 20.073942184448242 | 23.54914093017578 | 3,4 |
Net dept to EBITDA | 5.330048084259033 | -3.08693528175354 | -4.418254852294922 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane