94.11.Z - Activities of commercial and employers organisations
58.19.Z - Other publishing activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 31,4 | 16,6 | -148,6 | -997 |
EBITDA | 57,1 | 24,4 | -141 | -678,2 |
Short time liabilities | 222,3 | 37,3 | 21,4 | -42,6 |
Equity capital | 296,7 | 302 | 153,4 | -49,2 |
Operating profit (EBIT) | 31,4 | 16,5 | -148,9 | -1003,1 |
Assets | 763,4 | 576,6 | 402 | -30,3 |
Net profit (loss) | 31,4 | 16,6 | -148,6 | -997 |
Cash | 466,7 | 253,3 | 131,8 | -48 |
Liabilities and provisions for liabilities | 466,8 | 274,6 | 248,6 | -9,5 |
Net income from sale | 385,2 | 356,6 | 317,5 | -11 |
Working assets | 520,4 | 341,5 | 174,8 | -48,8 |
Depreciation | 25,7 | 7,9 | 7,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 5,5 | -96,9 | -102,4 |
Equity capital to total assets | 38,9 | 52,4 | 38,2 | -14,2 |
Gross profit margin | 8,1 | 4,6 | -46,8 | -51,4 |
EBITDA Margin | 14,8 | 6,8 | -44,4 | -51,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 38 | 25 | -13 |
Current financial liquidity indicator | 1.2435272932052612 | 0.7030107975006104 | -0,5 | |
Net dept to EBITDA | -10.385729789733887 | 0.9345107078552246 | 11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane