69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.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 | % | |
Gross profit (loss) | 0 | 0,4 | 0,4 | 6 |
EBITDA | 0 | 0,4 | 0,4 | 6 |
Short time liabilities | 0 | 0,1 | 0 | -57,9 |
Equity capital | 0,1 | 0,4 | 0,4 | 6 |
Operating profit (EBIT) | 0 | 0,4 | 0,4 | 6 |
Assets | 0,1 | 0,5 | 0,5 | -4,8 |
Net profit (loss) | 0 | 0,4 | 0,4 | 6 |
Cash | 0 | 0,4 | 0,4 | -15,5 |
Net income from sale | 0,1 | 0,8 | 1,1 | 31,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -59,2 |
Working assets | 0,1 | 0,5 | 0,5 | -4,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,2 | 98,8 | 98,9 | 0,1 |
Equity capital to total assets | 53,1 | 83,5 | 92,9 | 9,4 |
Gross profit margin | 48,9 | 51,4 | 41,5 | -9,9 |
EBITDA Margin | 48,9 | 51,4 | 41,5 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 36 | 12 | -24 |
Current financial liquidity indicator | 2.1312663555145264 | 6.061583995819092 | 14.13715648651123 | 8 |
Net dept to EBITDA | -0.45757564902305603 | -1.0529637336730957 | -0.8437342047691345 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane