85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | -0,3 | -174,3 |
Gross profit (loss) | 0,5 | 0,4 | -0,4 | -191,6 |
EBITDA | 0,5 | 0,4 | -0,3 | -173 |
Short time liabilities | 0 | 0,2 | 0,9 | 293,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,5 | 0,9 | 0,5 | -43,2 |
Operating profit (EBIT) | 0,5 | 0,4 | -0,3 | -173 |
Assets | 0,5 | 1,2 | 1,4 | 16,8 |
Net profit (loss) | 0,4 | 0,4 | -0,4 | -206,4 |
Cash | 0,4 | 0,2 | 0,2 | 51,8 |
Net income from sale | 0,5 | 1 | 1,2 | 25,9 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,9 | 210,1 |
Working assets | 0,5 | 1,2 | 1,4 | 16,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,5 | 40,6 | -76 | -116,6 |
Equity capital to total assets | 98,7 | 76,3 | 37,1 | -39,2 |
Gross profit margin | 89,4 | 44 | -32 | -76 |
EBITDA Margin | 96,5 | 44,9 | -26,1 | -71 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 83 | 260 | 177 |
Current financial liquidity indicator | 74.94152069091797 | 5.365046501159668 | 1.590758204460144 | -3,8 |
Net dept to EBITDA | -0.7928956151008606 | -0.05006812512874603 | -1.041534662246704 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane