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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,6 | 12,9 | 13,1 | 1,8 |
Gross profit (loss) | -0 | 0,3 | 0,3 | -18,5 |
EBITDA | -0,4 | -0,3 | -0,5 | -45,7 |
Net profit (loss) | -0 | 0,3 | 0,2 | -20,7 |
Cash | 5,5 | 6,2 | 4,2 | -32,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 3,3 |
Net income from sale | 0,7 | 1 | 1,2 | 15,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 12,6 |
Working assets | 7,2 | 8 | 6,3 | -20,7 |
Equity capital | 12,5 | 12,5 | 13 | 4 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,5 | -45,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 2,3 | 1,7 | -0,6 |
Equity capital to total assets | 99,2 | 96,6 | 98,7 | 2,1 |
Gross profit margin | -3,8 | 30,4 | 21,4 | -9 |
EBITDA Margin | -55,8 | -31,5 | -39,6 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 27 | 26 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane