94.99.Z - Activities of other membership organisations not elsewhere classified
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 1,2 | -0,3 | -125 |
EBITDA | 2,9 | 1,3 | 0,1 | -88,8 |
Short time liabilities | 391,2 | 367,3 | 301,3 | -18 |
Equity capital | 34,9 | 35,8 | 35,6 | -0,6 |
Operating profit (EBIT) | 2,6 | 0,9 | -0,4 | -150,6 |
Assets | 437,9 | 410,9 | 342,6 | -16,6 |
Net profit (loss) | 2,4 | 0,9 | -0,3 | -134,5 |
Cash | 14,9 | 22,1 | 15,6 | -29,6 |
Net income from sale | 16,9 | 18,1 | 8,1 | -55 |
Liabilities and provisions for liabilities | 403,1 | 375,1 | 307 | -18,1 |
Working assets | 117,9 | 134,1 | 132,6 | -1,1 |
Depreciation | 0,3 | 0,4 | 0,6 | 31,3 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 2,5 | -0,9 | -3,4 |
Equity capital to total assets | 8 | 8,7 | 10,4 | 1,7 |
Gross profit margin | 17,6 | 6,6 | -3,7 | -10,3 |
EBITDA Margin | 17,1 | 7,3 | 1,8 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8465 | 7418 | 13 513 | 6095 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane