85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -14,2 | 48,5 | 442,8 |
EBITDA | 0 | -14,2 | 48,5 | 442,8 |
Short time liabilities | 106,5 | 57,7 | 57,6 | -0,2 |
Equity capital | 17,3 | 3,1 | 49,6 | 1492,5 |
Operating profit (EBIT) | 0 | -14,2 | 48,5 | 442,8 |
Assets | 123,7 | 60,8 | 107,2 | 76,2 |
Net profit (loss) | 0 | -14,2 | 46,5 | 428,1 |
Cash | 95,8 | 37,1 | 81,2 | 118,9 |
Liabilities and provisions for liabilities | 106,5 | 57,7 | 57,6 | -0,2 |
Net income from sale | 0 | 401,9 | 537,3 | 33,7 |
Working assets | 123,7 | 60,8 | 107,2 | 76,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -454,9 | 93,7 | 548,6 |
Equity capital to total assets | 14 | 5,1 | 46,3 | 41,2 |
Gross profit margin | -3,5 | 9 | 12,5 | |
EBITDA Margin | -3,5 | 9 | 12,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 52 | 39 | -13 |
Current financial liquidity indicator | 1.1622626781463623 | 1.0539249181747437 | 1.8605881929397583 | 0,8 |
Net dept to EBITDA | 1.8252458572387695 | -1.5955368280410767 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane