70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69 - Legal and accounting activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
85.5 - Other education
94.1 - Activities of business, employers and professional membership organisations
96.09 - Other personal service activities not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 669,9 | 690,6 | 3,1 |
Gross profit (loss) | 31,5 | 40,4 | 28,3 |
EBITDA | -5,6 | -8,1 | -45,8 |
Net profit (loss) | 31,5 | 40,1 | 27,3 |
Cash | 72 | 120,2 | 67,1 |
Liabilities and provisions for liabilities | 1,9 | 2,4 | 27,2 |
Net income from sale | 1,7 | 3,6 | 117,3 |
Short time liabilities | 1,5 | 1,7 | 10,5 |
Working assets | 107,3 | 142,9 | 33,2 |
Equity capital | 668 | 688,2 | 3 |
Operating profit (EBIT) | -5,7 | -8,2 | -43,9 |
Depreciation | 0,2 | 0,1 | -18 |
% | % | p.p. | |
Profitability of capital | 4,7 | 5,8 | 1,1 |
Equity capital to total assets | 99,7 | 99,7 | 0 |
Gross profit margin | 1888,3 | 1114,8 | -773,5 |
EBITDA Margin | -333,2 | -223,7 | 109,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 336 | 171 | -165 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane