69.20.Z - Accounting, bookkeeping and tax consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -61,4 |
EBITDA | 0,1 | 0,2 | 0,1 | -56,5 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 116,8 |
Equity capital | 0,2 | 0,3 | 0,2 | -35,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -61,5 |
Assets | 0,3 | 0,4 | 0,4 | -2,7 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -62,2 |
Cash | 0 | 0,1 | 0 | -55,5 |
Net income from sale | 1,3 | 1,4 | 1,5 | 5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 105,9 |
Working assets | 0,2 | 0,3 | 0,3 | -7 |
Depreciation | 0 | 0 | 0 | 27,4 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 56,4 | 32,9 | -23,5 |
Equity capital to total assets | 60,2 | 77 | 51,4 | -25,6 |
Gross profit margin | 5,7 | 13,4 | 4,9 | -8,5 |
EBITDA Margin | 6,9 | 14,2 | 5,9 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 22 | 46 | 24 |
Current financial liquidity indicator | 1.9264096021652222 | 3.4803683757781982 | 1.4931774139404297 | -2 |
Net dept to EBITDA | -0.013745686039328575 | -0.4278939962387085 | -0.4615454375743866 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane