94.99.Z - Activities of other membership organizations, not elsewhere classified
58.19.Z - Other publishing activities, excluding software publishing
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
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 | % | |
Profit (loss) on sale | 3,1 | 1,6 | 1,5 | -4,8 |
Gross profit (loss) | -0,9 | 2,2 | 1,4 | -37,3 |
EBITDA | -0,9 | 2,3 | 1,3 | -43,2 |
Short time liabilities | 1,9 | 6,2 | 8,4 | 34,4 |
Other operating costs | 4,8 | 18,2 | 15,2 | -16,4 |
Equity capital | 3,3 | 5,5 | 6,8 | 24,6 |
Operating profit (EBIT) | -0,9 | 2,3 | 1,3 | -42,9 |
Assets | 11,2 | 17,8 | 16,9 | -5 |
Net profit (loss) | -0,9 | 2,2 | 1,3 | -37,8 |
Cash | 9,6 | 5,2 | 4,1 | -21 |
Net income from sale | 3,4 | 1,7 | 1,7 | 0,8 |
Liabilities and provisions for liabilities | 7,8 | 12,4 | 10,1 | -18,1 |
Working assets | 11 | 14,4 | 7,9 | -45,2 |
Other income costs | 0,8 | 18,8 | 15 | -20,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -27,1 | 39,5 | 19,7 | -19,8 |
Equity capital to total assets | 29,7 | 30,7 | 40,3 | 9,6 |
Gross profit margin | -26,4 | 126,3 | 78,5 | -47,8 |
EBITDA Margin | -25,2 | 132,1 | 74,4 | -57,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 1330 | 1774 | 444 |
Current financial liquidity indicator | 5.814278602600098 | 2.3018689155578613 | 0.9387884140014648 | -1,4 |
Net dept to EBITDA | 10.818596839904785 | -2.3051981925964355 | -1.8079653978347778 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane