66.22.Z - Activities of insurance agents and brokers
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
73.12.Z - Media representation
82 - Office administrative, office support and other business support activities
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) | 0,1 | 0 | -0,1 | -241 |
EBITDA | 0,1 | 0,1 | -0 | -129 |
Short time liabilities | 0,1 | 0,2 | 1,1 | 570,9 |
Equity capital | 0,9 | 1 | 0,9 | -6,8 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -174,3 |
Assets | 1 | 1,1 | 1,9 | 74,7 |
Net profit (loss) | 0,1 | 0 | -0,1 | -256,3 |
Cash | 1 | 1 | 1,3 | 36,8 |
Net income from sale | 0,3 | 0,4 | 0,6 | 34,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 1,1 | 570,9 |
Working assets | 1 | 1,1 | 1,9 | 80,2 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 4,3 | -7,3 | -11,6 |
Equity capital to total assets | 87,9 | 85,9 | 45,8 | -40,1 |
Gross profit margin | 29,3 | 10,9 | -11,5 | -22,4 |
EBITDA Margin | 31,1 | 22,5 | -4,9 | -27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 136 | 678 | 542 |
Current financial liquidity indicator | 8.280047416687012 | 6.810666084289551 | 1.8296257257461548 | -5 |
Net dept to EBITDA | -11.028216361999512 | -10.36988353729248 | 48.97040939331055 | 59,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane