70.22.Z - Head office activities and management consultancy
58.11.Z - Publishing of books
62.01.Z - Activities related to programming, IT consulting, and related activities
70.10 - Head office activities
82.11 - Office administrative support activities and other business support services
82.30 - Activities related to organizing fairs, exhibitions, and congresses
82.99 - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.99 - Activities of other membership organizations, not elsewhere classified
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,4 | 455 |
EBITDA | -0 | -0,1 | 0,4 | 507,5 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 11,7 |
Equity capital | 0,2 | 0 | 0,4 | 927,3 |
Operating profit (EBIT) | -0 | -0,1 | 0,4 | 460,4 |
Assets | 0,4 | 0,4 | 0,8 | 119,8 |
Net profit (loss) | -0 | -0,1 | 0,4 | 441,8 |
Cash | 0,3 | 0,3 | 0,5 | 96,1 |
Net income from sale | 2,2 | 1,3 | 2,3 | 75,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 11 |
Working assets | 0,4 | 0,4 | 0,8 | 120,2 |
Depreciation | 0 | 0 | 0 | -95,9 |
% | % | % | p.p. | |
Profitability of capital | -20,5 | -271,3 | 90,3 | 361,6 |
Equity capital to total assets | 38,6 | 11,9 | 55,5 | 43,6 |
Gross profit margin | -1,4 | -8,8 | 17,8 | 26,6 |
EBITDA Margin | -0,8 | -7,7 | 17,8 | 25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 83 | 53 | -30 |
Current financial liquidity indicator | 1.585558295249939 | 1.1330267190933228 | 2.2466366291046143 | 1,1 |
Net dept to EBITDA | 15.263392448425293 | 1.295912265777588 | -1.0330829620361328 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane