94.11.Z - Activities of commercial organizations and employers' organizations
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | -0,3 | 10,6 |
Gross profit (loss) | 0,1 | -0,1 | -0,2 | -8,1 |
EBITDA | 0,1 | -0,1 | -0,1 | -21,7 |
Short time liabilities | 0,1 | 0 | 0,1 | 212,6 |
Other operating costs | 0 | 0,1 | 0 | -69,4 |
Equity capital | 1,1 | 1 | 0,8 | -16,1 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,2 | -20,5 |
Assets | 1,7 | 1,5 | 1,3 | -9,3 |
Net profit (loss) | 0,1 | -0,1 | -0,2 | -8,1 |
Cash | 0,8 | 0,7 | 0,6 | -12,9 |
Net income from sale | 0,8 | 0,8 | 1 | 25,4 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | 4 |
Working assets | 1,1 | 0,9 | 0,7 | -13,5 |
Other income costs | 0,2 | 0,3 | 0,2 | -48 |
Depreciation | 0 | 0 | 0 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 6 | -14,9 | -19,1 | -4,2 |
Equity capital to total assets | 65,4 | 66,4 | 61,5 | -4,9 |
Gross profit margin | 8,3 | -18 | -15,5 | 2,5 |
EBITDA Margin | 11,2 | -15 | -14,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 9 | 23 | 14 |
Current financial liquidity indicator | 8.907455444335938 | 41.21754837036133 | 11.404875755310059 | -29,8 |
Net dept to EBITDA | -8.446788787841797 | 5.302836894989014 | 3.882845163345337 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane