66.30.Z - Activities related to fund management
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
78.10.Z - Employment placement and recruitment services
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.04.Z - Creative activities and activities related to the staging of artistic performances
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,7 | -1,7 | -139,7 |
EBITDA | -0,7 | -0,7 | -1,9 | -185,4 |
Short time liabilities | 11,6 | 5 | 5,7 | 13,5 |
Equity capital | 13,9 | 13,2 | 21,5 | 62,5 |
Operating profit (EBIT) | -0,8 | -0,7 | -2 | -175,9 |
Assets | 57 | 47,3 | 52,6 | 11,2 |
Net profit (loss) | -0,8 | -0,7 | -1,7 | -139,7 |
Cash | 9,6 | 7 | 10,1 | 45,4 |
Net income from sale | 2,7 | 2 | 1,8 | -9 |
Liabilities and provisions for liabilities | 43 | 34,1 | 31,1 | -8,7 |
Working assets | 14,9 | 11,9 | 16,9 | 41,2 |
Depreciation | 0,1 | 0 | 0 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | -5,5 | -8,1 | -2,6 |
Equity capital to total assets | 24,5 | 28 | 40,9 | 12,9 |
Gross profit margin | -29,9 | -36,1 | -95,2 | -59,1 |
EBITDA Margin | -27,3 | -33,8 | -106,1 | -72,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1584 | 914 | 1140 | 226 |
Current financial liquidity indicator | 1.0916887521743774 | 2.0497164726257324 | 2.923384189605713 | 0,9 |
Net dept to EBITDA | -41.265342712402344 | -37.19537353515625 | -10.28848648071289 | 26,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane