70.22.Z - Head office activities and management consultancy
47.99.Z - Retail trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
82.11.Z - Office administrative support activities and other business support 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
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 40,9 | 44 | 32,4 | -26,5 |
Gross profit (loss) | 0,2 | 0,2 | -0,1 | -125,5 |
EBITDA | 0,1 | -0 | -0,7 | -4781,3 |
Net profit (loss) | 0,2 | 0,2 | -0,1 | -125,5 |
Cash | 16,5 | 15,8 | 8,5 | -46,1 |
Liabilities and provisions for liabilities | 39,7 | 42,6 | 31 | -27,3 |
Net income from sale | 3,4 | 3,5 | 1,8 | -48,3 |
Short time liabilities | 0,1 | 0,3 | 0,1 | -71,4 |
Working assets | 40,9 | 44 | 32,3 | -26,5 |
Equity capital | 1,2 | 1,4 | 1,4 | -4,2 |
Operating profit (EBIT) | 0,1 | -0 | -0,7 | -2723,2 |
Depreciation | 0 | 0 | 0 | -16,9 |
% | % | % | p.p. | |
Profitability of capital | 17 | 16,5 | -4,4 | -20,9 |
Equity capital to total assets | 2,9 | 3,2 | 4,2 | 1 |
Gross profit margin | 5,9 | 6,8 | -3,4 | -10,2 |
EBITDA Margin | 2,7 | -0,4 | -38,8 | -38,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 33 | 18 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane