94.11.Z - Activities of commercial organizations and employers' organizations
58.14.Z - Publishing activities
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,3 | 1 497 624,5 |
Gross profit (loss) | 0 | 0,2 | 0,3 | 39,4 |
EBITDA | 0 | 0,2 | 0,3 | 39,4 |
Short time liabilities | 0 | 0 | 0,2 | 2549,3 |
Other operating costs | 0,5 | 2,3 | 4,1 | 77,5 |
Equity capital | 0,1 | 0,3 | 0,6 | 82,5 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 39,4 |
Assets | 1,3 | 3,5 | 2,4 | -31,2 |
Net profit (loss) | 0 | 0,2 | 0,3 | 35,3 |
Cash | 1,1 | 3,5 | 1,3 | -62,1 |
Net income from sale | 0,8 | 0,7 | 0,9 | 35,2 |
Liabilities and provisions for liabilities | 1,1 | 3,2 | 1,8 | -43,7 |
Working assets | 1,2 | 3,5 | 1,4 | -58,8 |
Other income costs | 0,4 | 2,5 | 4,1 | 63 |
Depreciation | 0 | 0 | 0 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 61 | 45,2 | -15,8 |
Equity capital to total assets | 10,8 | 10 | 26,4 | 16,4 |
Gross profit margin | 6,1 | 30,6 | 31,6 | 1 |
EBITDA Margin | 6,1 | 30,7 | 31,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 4 | 81 | 77 |
Current financial liquidity indicator | 109.40408325195312 | 444.7516174316406 | 6.923823356628418 | -437,9 |
Net dept to EBITDA | -23.962055206298828 | -16.30010414123535 | -3.708197593688965 | 12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane