70.22.Z - Head office activities and management consultancy
47.99.Z - Retail trade
58.11.Z - Publishing of books
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.11.Z - Advertising agency activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 138,6 |
EBITDA | -0 | -0 | 0 | 138,6 |
Short time liabilities | 0 | 0 | 0 | -32,5 |
Equity capital | -0,1 | -0,1 | -0,1 | 5,6 |
Operating profit (EBIT) | -0 | -0 | 0 | 138,6 |
Assets | 15,9 | 16,9 | 16,9 | 0 |
Net profit (loss) | -0 | -0 | 0 | 138,6 |
Cash | 0 | 0 | 0 | 401,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 16 | 17 | 17 | -0 |
Working assets | 0 | 0 | 0 | 110,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44 | 14,6 | -6 | -20,6 |
Equity capital to total assets | -0,6 | -0,7 | -0,7 | 0 |
Gross profit margin | -443,4 | -71,9 | 27,7 | 99,6 |
EBITDA Margin | -443,4 | -71,9 | 27,7 | 99,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 49 | 33 | -16 |
Current financial liquidity indicator | 0.8471185564994812 | 1.5751680135726929 | 4.90503454208374 | 3,3 |
Net dept to EBITDA | -360.76043701171875 | -985.6285400390625 | 2554.963623046875 | 3540,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane