64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
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) | -0,7 | 0,3 | -0 | -108,9 |
EBITDA | -0,6 | 0,3 | 0,1 | -58,3 |
Short time liabilities | 0,6 | 0,4 | 0,5 | 32,5 |
Equity capital | -0,1 | 0,2 | 0,2 | -12,6 |
Operating profit (EBIT) | -0,6 | 0,3 | 0,1 | -58,3 |
Assets | 0,6 | 2,9 | 9,3 | 222,2 |
Net profit (loss) | -0,7 | 0,3 | -0 | -108,9 |
Cash | 0,2 | 0,1 | 0,5 | 267 |
Net income from sale | 4,4 | 2 | 1,5 | -25,1 |
Liabilities and provisions for liabilities | 0,7 | 2,7 | 9,2 | 237,7 |
Working assets | 0,5 | 1,9 | 8,3 | 335,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 911,6 | 141,3 | -14,4 | -155,7 |
Equity capital to total assets | -12,6 | 6,2 | 1,7 | -4,5 |
Gross profit margin | -15,3 | 12,6 | -1,5 | -14,1 |
EBITDA Margin | -13,7 | 14,6 | 8,1 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 74 | 131 | 57 |
Current financial liquidity indicator | 0.7361767888069153 | 4.5439581871032715 | 14.897825241088867 | 10,4 |
Net dept to EBITDA | 0.3539239466190338 | 7.382046222686768 | 66.4844741821289 | 59,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane