66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
58.19.Z - Other publishing activities, excluding software publishing
64.92.B - Other forms of credit granting not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.30.Z - Activities related to fund management
70.20.Z - Business and management consultancy activities
73.20.Z - Market research and public opinion polling
82.40.Z - Intermediary activities in business support services, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 377,6 |
EBITDA | -2,6 | 0,2 | 108,8 |
Short time liabilities | 0,1 | 0,4 | 322,8 |
Equity capital | 0,5 | 0,7 | 46,9 |
Operating profit (EBIT) | -2,6 | 0,2 | 108,3 |
Assets | 57,2 | 68,7 | 20 |
Net profit (loss) | -0,1 | 0,2 | 377,6 |
Cash | 57,1 | 68,4 | 19,7 |
Net income from sale | 1,2 | 1,5 | 26 |
Liabilities and provisions for liabilities | 56,7 | 67,9 | 19,8 |
Working assets | 57,2 | 68,6 | 20 |
Depreciation | 0 | 0 | -42,6 |
% | % | p.p. | |
Profitability of capital | -16,9 | 31,9 | 48,8 |
Equity capital to total assets | 0,9 | 1 | 0,1 |
Gross profit margin | -6,9 | 15,2 | 22,1 |
EBITDA Margin | -213,9 | 14,9 | 228,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 87 | 61 |
Current financial liquidity indicator | 671.0214233398438 | 190.52780151367188 | -480,5 |
Net dept to EBITDA | 0.19463767111301422 | -3.544969320297241 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane