94.11.Z - Activities of commercial organizations and employers' organizations
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
68 - Real estate activities
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | -0,2 | -133,7 |
EBITDA | 1 | 0,8 | 0,3 | -57,5 |
Short time liabilities | 2,1 | 1,6 | 1,2 | -26,6 |
Equity capital | 5,1 | 5,8 | 5,5 | -4,6 |
Operating profit (EBIT) | 0,5 | 0,4 | -0,6 | -269,5 |
Assets | 9,9 | 10,4 | 8,9 | -14,5 |
Net profit (loss) | 0,5 | 0,7 | -0,3 | -138,3 |
Cash | 3 | 2,5 | 3,2 | 25,9 |
Liabilities and provisions for liabilities | 4,8 | 4,6 | 3,4 | -26,9 |
Net income from sale | 16,5 | 18,4 | 19,4 | 5,7 |
Working assets | 8,8 | 8,7 | 7,6 | -11,9 |
Depreciation | 0,5 | 0,4 | 0,9 | 124,4 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 12,1 | -4,9 | -17 |
Equity capital to total assets | 51,3 | 55,7 | 62,1 | 6,4 |
Gross profit margin | 3,3 | 3,8 | -1,2 | -5 |
EBITDA Margin | 6,2 | 4,2 | 1,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 31 | 22 | -9 |
Current financial liquidity indicator | 2.3114655017852783 | 2.7239584922790527 | 3.5390985012054443 | 0,8 |
Net dept to EBITDA | -2.7745766639709473 | -3.1964972019195557 | -9.797355651855469 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane