82.99.Z - Other business support activities, not elsewhere classified
58.11.Z - Publishing of books
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.Z - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | 15,5 |
EBITDA | 0,4 | -0,5 | -1,3 | -141,5 |
Short time liabilities | 29,2 | 33,5 | 26,5 | -20,8 |
Equity capital | 5,6 | 5,7 | 5,7 | 0,8 |
Operating profit (EBIT) | 0,3 | -0,6 | -1,4 | -123,1 |
Assets | 88,8 | 95,7 | 84,7 | -11,5 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 15,7 |
Cash | 13,8 | 15,3 | 7,6 | -50,5 |
Liabilities and provisions for liabilities | 83,3 | 90,1 | 79 | -12,3 |
Net income from sale | 5,3 | 4,2 | 3,7 | -12,1 |
Working assets | 31,5 | 35,1 | 27,9 | -20,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 20,4 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 3,4 | 3,9 | 0,5 |
Equity capital to total assets | 6,3 | 5,9 | 6,7 | 0,8 |
Gross profit margin | 5 | 4,6 | 6 | 1,4 |
EBITDA Margin | 8 | -13,1 | -35,9 | -22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2022 | 2925 | 2635 | -290 |
Current financial liquidity indicator | 0.983684778213501 | 0.9844120740890503 | 0.9490964412689209 | -0,1 |
Net dept to EBITDA | 142.20762634277344 | -121.32359313964844 | -47.25297546386719 | 74 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane