70.21.Z - Head office activities and management consultancy
58.11.Z - Publishing of books
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 4,9 | 10 | -2,5 | -125,2 |
Gross profit (loss) | -124 | 105 | 24,3 | -76,8 |
EBITDA | -124 | 105 | 24,3 | -76,8 |
Short time liabilities | 121,1 | 30,5 | 28,7 | -5,8 |
Other operating costs | 129,3 | 144,4 | 31,2 | -78,4 |
Equity capital | -93,5 | 10,5 | 35,8 | 241,4 |
Operating profit (EBIT) | -124 | 105 | 24,3 | -76,8 |
Assets | 27,6 | 40,9 | 64,4 | 57,4 |
Net profit (loss) | -124 | 104 | 24,3 | -76,6 |
Cash | 11 | 34,5 | 60,5 | 75,4 |
Liabilities and provisions for liabilities | 121,1 | 30,5 | 28,7 | -5,8 |
Net income from sale | 171,8 | 275,1 | 248,9 | -9,5 |
Working assets | 27,6 | 40,9 | 64,4 | 57,4 |
Other income costs | 0,3 | 239,4 | 58 | -75,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 132,7 | 992,7 | 68 | -924,7 |
Equity capital to total assets | -338,9 | 25,6 | 55,5 | 29,9 |
Gross profit margin | -72,2 | 38,1 | 9,8 | -28,3 |
EBITDA Margin | -72,2 | 38,1 | 9,8 | -28,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 257 | 40 | 42 | 2 |
Current financial liquidity indicator | 0.2278672605752945 | 1.3439717292785645 | 2.246624231338501 | 0,9 |
Net dept to EBITDA | 0.08896384388208389 | -0.3288712501525879 | -2.4908783435821533 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane