94.11.Z - Activities of commercial organizations and employers' organizations
68.20 - Rental and management of own or leased real estate
69.10 - Legal activities
69.20 - Accounting, bookkeeping and tax consultancy
70.10 - Head office activities
70.22 - Head office activities and management consultancy
82.30 - Activities related to organizing fairs, exhibitions, and congresses
85.59 - Other non-school forms of education, not classified elsewhere
85.60 - Educational support activities
94.12 - Activities of membership-based professional and vocational organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -11,6 |
EBITDA | 0,9 | 0,8 | 2,4 | 203,5 |
Short time liabilities | 38,9 | 20,9 | 10,9 | -47,7 |
Equity capital | 9,3 | 9,3 | 7,6 | -18,8 |
Operating profit (EBIT) | -0,2 | -0,3 | 1,3 | 602,7 |
Assets | 72,2 | 59,1 | 40,1 | -32,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 5,1 |
Cash | 26,8 | 24,2 | 20,3 | -15,8 |
Liabilities and provisions for liabilities | 62,9 | 49,8 | 32,5 | -34,7 |
Net income from sale | 27,5 | 35 | 39,8 | 13,9 |
Working assets | 58 | 45,9 | 25,2 | -45,1 |
Depreciation | 1,1 | 1 | 1,1 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,6 | 0,8 | 0,2 |
Equity capital to total assets | 12,8 | 15,8 | 18,9 | 3,1 |
Gross profit margin | 0,2 | 0,4 | 0,3 | -0,1 |
EBITDA Margin | 3,4 | 2,2 | 5,9 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 517 | 218 | 100 | -118 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane