70.22.Z - Head office activities and management consultancy
59.11.Z - Activities related to the production of films, video recordings, and television programs
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.10.Z - Legal activities
73.11.Z - Advertising agency 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 - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | -9,6 | 19,5 | 303,3 |
EBITDA | -0,3 | -9,6 | 19,5 | 303,3 |
Short time liabilities | 0 | 0,3 | 6,9 | 2531,5 |
Equity capital | 1,8 | -7,8 | 10,8 | 239,3 |
Operating profit (EBIT) | -0,3 | -9,6 | 19,5 | 303,3 |
Assets | 1,8 | 4,2 | 17,7 | 317,4 |
Net profit (loss) | -0,3 | -9,6 | 18,6 | 293,6 |
Cash | 1,7 | 1,6 | 3,9 | 153,9 |
Liabilities and provisions for liabilities | 0 | 12 | 6,9 | -42,6 |
Net income from sale | 154,7 | 149,6 | 275,3 | 84 |
Working assets | 1,8 | 4,2 | 17,7 | 317,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,9 | 123,6 | 171,8 | 48,2 |
Equity capital to total assets | 99,4 | -183,1 | 61,1 | 244,2 |
Gross profit margin | -0,2 | -6,4 | 7,1 | 13,5 |
EBITDA Margin | -0,2 | -6,4 | 7,1 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1 | 9 | 8 |
Current financial liquidity indicator | 160.13204956054688 | 0.35325196385383606 | 2.569939374923706 | 2,2 |
Net dept to EBITDA | 5.770495414733887 | 0.16210903227329254 | -0.20248670876026154 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane