70.22.Z - Business and other management consultancy activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58.19.Z - Other publishing activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.2 - Management consultancy activities
73.1 - Advertising
73.20 - Market research and public opinion polling
82.9 - Business support service activities n.e.c.
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 58,5 |
EBITDA | 0 | 0 | 0 | 10,4 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 18,9 |
Equity capital | 0,4 | 0,4 | 0,4 | 3,3 |
Operating profit (EBIT) | 0 | 0 | 0 | 10,4 |
Assets | 0,7 | 0,7 | 0,8 | 10,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 40,7 |
Cash | 0 | 0 | 0 | -15,6 |
Net income from sale | 2 | 2,2 | 2,5 | 14,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 18,9 |
Working assets | 0,7 | 0,7 | 0,8 | 11,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 14,2 | 19,4 | 5,2 |
Equity capital to total assets | 55,8 | 54,7 | 51,2 | -3,5 |
Gross profit margin | 4,5 | 2,8 | 3,8 | 1 |
EBITDA Margin | 0,8 | 0,8 | 0,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 52 | 54 | 2 |
Current financial liquidity indicator | 2.247159242630005 | 2.1860315799713135 | 2.0450048446655273 | -0,2 |
Net dept to EBITDA | -1.6696966886520386 | -1.856015920639038 | -1.7067875862121582 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane