70.22.Z - Head office activities and management consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | 1286 |
EBITDA | 0 | 0,2 | 0,4 | 68,4 |
Short time liabilities | 0,7 | 0,3 | 0,4 | 31,1 |
Equity capital | 9,4 | 9,4 | 9 | -3,6 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 13 405,2 |
Assets | 16,7 | 15,8 | 15,7 | -0,4 |
Net profit (loss) | 0 | 0 | 0,2 | 1286 |
Cash | 0,2 | 0,1 | 0,4 | 413,6 |
Net income from sale | 1,7 | 3 | 1,9 | -36,7 |
Liabilities and provisions for liabilities | 7,2 | 6,4 | 6,7 | 4,2 |
Working assets | 2,4 | 1,7 | 1,7 | 1 |
Depreciation | 0 | 0,2 | 0,3 | 23,5 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,1 | 1,9 | 1,8 |
Equity capital to total assets | 56,6 | 59,4 | 57,5 | -1,9 |
Gross profit margin | 1 | 0,4 | 9 | 8,6 |
EBITDA Margin | 0,7 | 8 | 21,4 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 41 | 85 | 44 |
Current financial liquidity indicator | 0.3313252925872803 | 0.2639765441417694 | 0.2560601234436035 | 0 |
Net dept to EBITDA | 6.0790252685546875 | -0.29402247071266174 | -0.9369680285453796 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane