84.13.Z - Regulation of and contribution to more efficient operation of businesses
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.21.Z - Public relations and communication activities
70.22 - Business and other management consultancy activities
72.1 - Research and experimental development on natural sciences and engineering
72.11 - Research and experimental development on biotechnology
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
78.10.Z - Activities of employment placement agencies
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
94.11.Z - Activities of commercial and employers organisations
94.12.Z - Activities of professional organisations
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,8 | -0,8 | 9,3 |
EBITDA | -0,6 | -0,8 | -0,7 | 12,1 |
Short time liabilities | 0,4 | 3,3 | 0,7 | -77,5 |
Equity capital | 0,4 | 0,5 | -0 | -107,7 |
Operating profit (EBIT) | -0,6 | -0,8 | -0,7 | 12,1 |
Assets | 11,5 | 3,8 | 0,7 | -81,4 |
Net profit (loss) | -0,6 | -0,8 | -0,8 | 9,3 |
Cash | 11 | 3,7 | 0,5 | -86,8 |
Net income from sale | 0,1 | 0 | 0,2 | 468 |
Liabilities and provisions for liabilities | 11,1 | 3,3 | 0,7 | -77,5 |
Working assets | 11,5 | 3,8 | 0,7 | -81,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -165,4 | -171,8 | 2010,7 | 2182,5 |
Equity capital to total assets | 3,4 | 12,8 | -5,3 | -18,1 |
Gross profit margin | -1133 | -2538,2 | -405,1 | 2133,1 |
EBITDA Margin | -1097,5 | -2572,3 | -398,1 | 2174,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2806 | 36 891 | 1460 | -35 431 |
Current financial liquidity indicator | 1.034780740737915 | 1.1461952924728394 | 0.9496318101882935 | -0,2 |
Net dept to EBITDA | 17.18299102783203 | 4.344051837921143 | -0.0389660969376564 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane