70.22.Z - Head office activities and management consultancy
58.11.Z - Publishing of books
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,4 | -∞ |
EBITDA | 0,1 | 0 | 0,4 | -∞ |
Short time liabilities | 0 | 0 | 0,2 | -∞ |
Income tax | 122,8 | |||
Equity capital | 0,2 | 0 | 0,8 | -∞ |
Operating profit (EBIT) | 0,1 | 0 | 0,4 | -∞ |
Assets | 0,2 | 0 | 0,9 | -∞ |
Net profit (loss) | 0,1 | 0 | 0,4 | -∞ |
Cash | 0,1 | 0 | 0,7 | -∞ |
Net income from sale | 0,8 | 0 | 2,6 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | -∞ |
Working assets | 0,2 | 0 | 0,9 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | 169,4 | |||
% | % | % | p.p. | |
Profitability of capital | 63,9 | 47,5 | -16,4 | |
Equity capital to total assets | 4854,1 | 81,8 | -4772,3 | |
Gross profit margin | 13,9 | 15,4 | 1,5 | |
EBITDA Margin | 14 | 15 | 1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 0 | 23 | 23 |
Current financial liquidity indicator | 5.488059043884277 | 5.2071356773376465 | -0,3 | |
Net dept to EBITDA | -0.9997517466545105 | -1.77266263961792 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane