64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.32.A - Technical schools
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 938,1 | 424,7 | 338,2 | -20,4 |
Gross profit (loss) | -141,8 | -104,1 | -185,7 | -78,4 |
EBITDA | ||||
Net profit (loss) | -141,8 | -104,1 | -185,7 | -78,4 |
Cash | 399,7 | 150,9 | 45,5 | -69,8 |
Liabilities and provisions for liabilities | 470,5 | 61,3 | 214,5 | 249,9 |
Net income from sale | 73,5 | 93,3 | 11,1 | -88,1 |
Short time liabilities | 136,4 | 46,8 | 192,1 | 310,5 |
Equity capital | 467,5 | 363,5 | 123,7 | -66 |
Working assets | 929,3 | 416,3 | 338,2 | -18,8 |
Operating profit (EBIT) | -145,3 | -104 | -184,4 | -77,3 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -30,3 | -28,6 | -150,1 | -121,5 |
Equity capital to total assets | 49,8 | 85,6 | 36,6 | -49 |
Gross profit margin | -193,1 | -111,5 | -1672,5 | -1561 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 678 | 183 | 6314 | 6131 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane