94.11.Z - Activities of commercial organizations and employers' organizations
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
78.10.Z - Employment placement and recruitment services
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 | % | |
Gross profit (loss) | -0 | 0,3 | 0,1 | -59,5 |
EBITDA | -0 | 0,3 | 0,1 | -56,1 |
Short time liabilities | 0,4 | 0,3 | 0,1 | -84,8 |
Equity capital | -0,2 | 0,1 | 0,2 | 216,5 |
Operating profit (EBIT) | -0 | 0,3 | 0,1 | -56,1 |
Assets | 0,2 | 0,5 | 0,5 | -14,1 |
Net profit (loss) | -0 | 0,3 | 0,1 | -59,5 |
Cash | 0 | 0,2 | 0,1 | -59,9 |
Net income from sale | 0,7 | 1,2 | 1,8 | 51,4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,3 | -38 |
Working assets | 0,2 | 0,5 | 0,5 | -14,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 535 | 68,4 | -466,6 |
Equity capital to total assets | -112,1 | 9,4 | 34,7 | 25,3 |
Gross profit margin | -6,5 | 22,8 | 6,1 | -16,7 |
EBITDA Margin | -5,5 | 24,1 | 7 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 105 | 11 | -94 |
Current financial liquidity indicator | 0.42189648747444153 | 1.1020183563232422 | 1.528357982635498 | 0,4 |
Net dept to EBITDA | -4.1683349609375 | -0.5762252807617188 | -0.683182418346405 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane