94.11.Z - Activities of commercial and employers organisations
56.21.Z - Event catering activities
58.19.Z - Other publishing activities
59.13.Z - Motion picture, video and television programme distribution activities
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | -444,2 |
EBITDA | 0,1 | 0,1 | -0,1 | -329 |
Short time liabilities | 0,8 | 1,5 | 0,1 | -95,1 |
Equity capital | 2,2 | 2,2 | 2,1 | -5,8 |
Operating profit (EBIT) | 0 | -0 | -0,2 | -1497,3 |
Assets | 3,2 | 3,9 | 2,4 | -38,9 |
Net profit (loss) | 0 | 0 | -0,1 | -507,6 |
Cash | 2,4 | 3 | 1,9 | -36 |
Liabilities and provisions for liabilities | 1 | 1,7 | 0,3 | -81,1 |
Net income from sale | 1,3 | 2,4 | 1,9 | -23 |
Working assets | 2,9 | 3,5 | 2 | -42,9 |
Depreciation | 0 | 0,1 | 0,1 | -23,2 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 1,4 | -6,2 | -7,6 |
Equity capital to total assets | 67,5 | 56,1 | 86,4 | 30,3 |
Gross profit margin | 2,7 | 1,5 | -6,7 | -8,2 |
EBITDA Margin | 6 | 2,6 | -7,8 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 225 | 14 | -211 |
Current financial liquidity indicator | 2.7759242057800293 | 2.0089592933654785 | 6.068424701690674 | 4,1 |
Net dept to EBITDA | -31.594959259033203 | -47.94379806518555 | 13.389988899230957 | 61,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane