94.11.Z - Activities of commercial organizations and employers' organizations
52.29.C - Warehousing, storage, and support activities for transport
61.90.Z - Activities in other telecommunications fields
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
94.12.Z - Activities of membership-based professional and vocational organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2 | 4,3 | 23,7 | 446,4 |
EBITDA | 2 | 4,4 | 23,7 | 443,4 |
Short time liabilities | 15,5 | 5,7 | 4,5 | -22 |
Equity capital | -0,6 | 3,8 | 27,4 | 630,7 |
Operating profit (EBIT) | 2 | 4,4 | 23,7 | 443,4 |
Assets | 57,3 | 10,7 | 34,1 | 220,1 |
Net profit (loss) | 2 | 4,3 | 23,7 | 446,4 |
Cash | 6,9 | 3,9 | 31,6 | 707,2 |
Net income from sale | 47,2 | 132,8 | 79,3 | -40,2 |
Liabilities and provisions for liabilities | 57,8 | 6,9 | 6,7 | -3,1 |
Working assets | 57,3 | 10,7 | 34,1 | 220,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -345 | 115,4 | 86,3 | -29,1 |
Equity capital to total assets | -1 | 35,2 | 80,4 | 45,2 |
Gross profit margin | 4,2 | 3,3 | 29,8 | 26,5 |
EBITDA Margin | 4,3 | 3,3 | 29,8 | 26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 16 | 21 | 5 |
Current financial liquidity indicator | 0.9899880886077881 | 1.5435470342636108 | 5.099067211151123 | 3,6 |
Net dept to EBITDA | -3.4207072257995605 | -0.8977566361427307 | -1.3335967063903809 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane