69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
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) | -0,3 | -0,5 | -0,2 | 61 |
EBITDA | -0,3 | -0,5 | -0,2 | 65,6 |
Short time liabilities | 0,1 | 0,6 | 0,7 | 18,7 |
Equity capital | -0,4 | -0,9 | -1,1 | -22,1 |
Operating profit (EBIT) | -0,3 | -0,5 | -0,2 | 65,6 |
Assets | 0,1 | 0,1 | 0,1 | -35,8 |
Net profit (loss) | -0,3 | -0,5 | -0,2 | 61 |
Cash | 0,1 | 0,1 | 0 | -57,3 |
Net income from sale | 0,3 | 0,4 | 0,6 | 69,2 |
Liabilities and provisions for liabilities | 0,5 | 1 | 1,2 | 13,9 |
Working assets | 0,1 | 0,1 | 0,1 | -35,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,8 | 56,7 | 18,1 | -38,6 |
Equity capital to total assets | -440,6 | -602 | -1144,6 | -542,6 |
Gross profit margin | -111,2 | -141,2 | -32,5 | 108,7 |
EBITDA Margin | -106,3 | -130 | -26,4 | 103,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 619 | 434 | -185 |
Current financial liquidity indicator | 1.2383739948272705 | 0.24401074647903442 | 0.13199152052402496 | -0,1 |
Net dept to EBITDA | -1.1100133657455444 | -0.7905028462409973 | -2.7210824489593506 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane