70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 1 | -0,8 | -177,8 |
EBITDA | -0,2 | 1,1 | -0,7 | -162,1 |
Short time liabilities | 0,9 | 1,7 | 1,1 | -34,4 |
Equity capital | 0,5 | 0,5 | -0,7 | -253,2 |
Operating profit (EBIT) | -0,2 | 1 | -0,7 | -166,3 |
Assets | 1,4 | 2,2 | 0,4 | -81,9 |
Net profit (loss) | -0,2 | 0,9 | -0,8 | -182,5 |
Cash | 0,2 | 0,8 | 0 | -98,9 |
Net income from sale | 0,4 | 3,3 | 1,7 | -49,7 |
Liabilities and provisions for liabilities | 0,9 | 1,7 | 1,1 | -34,4 |
Working assets | 0,3 | 2,1 | 0,3 | -84,1 |
Depreciation | 0 | 0 | 0 | -15,8 |
% | % | % | p.p. | |
Profitability of capital | -41,5 | 195,5 | 105,2 | -90,3 |
Equity capital to total assets | 35,3 | 21,7 | -183,8 | -205,5 |
Gross profit margin | -47,8 | 29,8 | -46,1 | -75,9 |
EBITDA Margin | -50,8 | 32,1 | -39,6 | -71,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 769 | 187 | 244 | 57 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane