68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,3 | -575,6 |
EBITDA | 0,5 | 0,3 | 0,1 | -68,7 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 67,1 |
Equity capital | 5,8 | 5,8 | 3,9 | -33,4 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,3 | -432,6 |
Assets | 13,3 | 14,1 | 10,1 | -28,9 |
Net profit (loss) | 0,1 | -0 | -0,3 | -644,4 |
Cash | 1,9 | 1,3 | 0,9 | -30 |
Liabilities and provisions for liabilities | 7,4 | 8,3 | 6,2 | -25,8 |
Net income from sale | 1,5 | 1,7 | 2,9 | 70,1 |
Working assets | 2,2 | 1,5 | 1,4 | -9,7 |
Depreciation | 0,4 | 0,4 | 0,4 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | -0,7 | -8,3 | -7,6 |
Equity capital to total assets | 44 | 41 | 38,4 | -2,6 |
Gross profit margin | 8 | -2,6 | -10,2 | -7,6 |
EBITDA Margin | 32,2 | 18,7 | 3,4 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 38 | 38 | 0 |
Current financial liquidity indicator | 0.29738321900367737 | 0.18455365300178528 | 0.2244800627231598 | 0 |
Net dept to EBITDA | -3.853003978729248 | -4.130405426025391 | -9.237740516662598 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane