94.11.Z - Activities of commercial organizations and employers' organizations
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.99.Z - Activities of other membership organizations, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | 3,1 |
EBITDA | -0,1 | 0,1 | 0,1 | -2,2 |
Short time liabilities | 0,2 | 0,2 | 1,1 | 443,3 |
Equity capital | -0,4 | -0,2 | -0,1 | 60,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -2,2 |
Assets | 0,1 | 0,1 | 1,1 | 656,9 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 3,1 |
Cash | 0,1 | 0 | 0,1 | 2874,7 |
Net income from sale | 0,7 | 0,4 | 2,4 | 505,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 1,2 | 220,7 |
Working assets | 0,1 | 0,1 | 1,1 | 656,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | -58,9 | -154,4 | -95,5 |
Equity capital to total assets | -350,8 | -155 | -8,1 | 146,9 |
Gross profit margin | -13 | 33,1 | 5,6 | -27,5 |
EBITDA Margin | -12,3 | 35,9 | 5,8 | -30,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 180 | 161 | -19 |
Current financial liquidity indicator | 0.6484583616256714 | 0.7382486462593079 | 1.0284113883972168 | 0,3 |
Net dept to EBITDA | -3.372854471206665 | 1.5294592380523682 | 0.18048249185085297 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane