94.11.Z - Activities of commercial and employers organisations
58.14.Z - Publishing of journals and periodicals
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
82.30.Z - Organisation of conventions and trade shows
84.24.Z - Public order and safety activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 110,6 | -286,1 | -7,5 | 97,4 |
EBITDA | 110,6 | -286,1 | -7,5 | 97,4 |
Short time liabilities | 20,6 | 20,8 | 17,3 | -16,8 |
Equity capital | 569,7 | 283,6 | 276,1 | -2,6 |
Operating profit (EBIT) | 110,6 | -286,1 | -7,5 | 97,4 |
Assets | 590,3 | 304,5 | 293,5 | -3,6 |
Net profit (loss) | 110,6 | -286,1 | -7,5 | 97,4 |
Cash | 509,2 | 238,9 | 202,3 | -15,3 |
Net income from sale | 325,6 | 389,3 | 422,6 | 8,5 |
Liabilities and provisions for liabilities | 20,6 | 20,8 | 17,3 | -16,8 |
Working assets | 590,3 | 304,5 | 293,5 | -3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | -100,9 | -2,7 | 98,2 |
Equity capital to total assets | 96,5 | 93,2 | 94,1 | 0,9 |
Gross profit margin | 34 | -73,5 | -1,8 | 71,7 |
EBITDA Margin | 34 | -73,5 | -1,8 | 71,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 20 | 15 | -5 |
Current financial liquidity indicator | 28.65304946899414 | 14.611210823059082 | 16.920856475830078 | 2,3 |
Net dept to EBITDA | -4.603789329528809 | 0.8351925015449524 | 27.03731346130371 | 26,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane