70.22.Z - Business and other management consultancy activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,1 | -0,5 | -607,9 |
EBITDA | -0,4 | 0,1 | -0,5 | -893,1 |
Short time liabilities | 0 | 0,7 | 0,4 | -39,1 |
Equity capital | -0 | 5,3 | 4,8 | -9 |
Operating profit (EBIT) | -0,4 | 0,1 | -0,5 | -893,1 |
Assets | 0,7 | 6 | 5,3 | -12,6 |
Net profit (loss) | -0,4 | 0,1 | -0,5 | -825,2 |
Cash | 0,1 | 4,2 | 2,5 | -42,2 |
Net income from sale | 0,3 | 3,2 | 1 | -68,1 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,4 | -39,1 |
Working assets | 0,2 | 5,1 | 4 | -23 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 881,2 | 1,3 | -10,3 | -11,6 |
Equity capital to total assets | -6,9 | 88 | 91,6 | 3,6 |
Gross profit margin | -170,3 | 3,1 | -48,7 | -51,8 |
EBITDA Margin | -170,3 | 2,1 | -53,4 | -55,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 83 | 158 | 75 |
Current financial liquidity indicator | 10.444856643676758 | 7.076226711273193 | 8.944738388061523 | 1,8 |
Net dept to EBITDA | -1.4297107458114624 | -61.60838317871094 | 4.455836296081543 | 66,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane