94.99.Z - Activities of other membership organizations, not elsewhere classified
18.12.Z - Other printing
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
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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 | % | |
Assets | 12,6 | 12,6 | 12,9 | 2,5 |
Gross profit (loss) | -0,1 | -0 | 0,3 | 1175,3 |
EBITDA | -0,5 | -0,4 | -0,3 | 23,8 |
Net profit (loss) | -0,1 | -0 | 0,3 | 1080,9 |
Cash | 5,1 | 5,5 | 6,2 | 12,7 |
Net income from sale | 0,6 | 0,7 | 1 | 34,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 22 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 6,4 |
Working assets | 6,8 | 7,2 | 8 | 11,2 |
Equity capital | 12,5 | 12,5 | 12,7 | 2 |
Operating profit (EBIT) | -0,5 | -0,4 | -0,3 | 23,6 |
Depreciation | 0 | 0 | 0 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -0,2 | 2,2 | 2,4 |
Equity capital to total assets | 99 | 99,2 | 98,8 | -0,4 |
Gross profit margin | -15,9 | -3,8 | 30,4 | 34,2 |
EBITDA Margin | -79,1 | -55,8 | -31,5 | 24,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 34 | 27 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane