69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.03.Z - Computer facilities management activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -0,3 | -373,8 |
Gross profit (loss) | 0,2 | 0,1 | -0,3 | -376,5 |
EBITDA | 0,2 | 0,1 | -0,3 | -376,5 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -7,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,5 | 0,6 | 0,3 | -53,2 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,3 | -376,5 |
Assets | 0,6 | 0,7 | 0,4 | -41,9 |
Net profit (loss) | 0,2 | 0,1 | -0,3 | -415,2 |
Cash | 0,4 | 0,5 | 0,2 | -53,6 |
Net income from sale | 1,1 | 1 | 0,5 | -54,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -7 |
Working assets | 0,6 | 0,7 | 0,4 | -42,5 |
Other income costs | 0 | 0 | 0 | -97,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 16,9 | -113,7 | -130,6 |
Equity capital to total assets | 81,7 | 75,6 | 60,9 | -14,7 |
Gross profit margin | 15,3 | 10,4 | -63,5 | -73,9 |
EBITDA Margin | 17,9 | 10,4 | -63,5 | -73,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 63 | 129 | 66 |
Current financial liquidity indicator | 5.536423683166504 | 4.1053786277771 | 2.5410289764404297 | -1,6 |
Net dept to EBITDA | -2.0112199783325195 | -4.907693386077881 | 0.823760986328125 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane