70.32.A - Head office activities and management consultancy
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32.B - Head office activities and management consultancy
92.31.F - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 46,9 |
EBITDA | 0,1 | 0,1 | 0,1 | 48,6 |
Short time liabilities | 1,5 | 1,5 | 1,9 | 24,6 |
Equity capital | 12,2 | 12 | 11,8 | -1,6 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 50,9 |
Assets | 16,3 | 15,6 | 15,6 | -0,6 |
Net profit (loss) | 0 | 0 | 0,1 | 47,6 |
Cash | 0,4 | 0,6 | 0,9 | 54,1 |
Liabilities and provisions for liabilities | 4,1 | 3,7 | 3,8 | 2,7 |
Net income from sale | 3,2 | 3,1 | 4 | 29,3 |
Working assets | 0,7 | 0,9 | 1,3 | 45 |
Depreciation | 0 | 0 | 0 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,4 | 0,6 | 0,2 |
Equity capital to total assets | 74,7 | 76,5 | 75,7 | -0,8 |
Gross profit margin | 1,6 | 1,7 | 1,9 | 0,2 |
EBITDA Margin | 1,7 | 1,6 | 1,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 178 | 172 | -6 |
Current financial liquidity indicator | 0.4879749119281769 | 0.5926188230514526 | 0.6967392563819885 | 0,1 |
Net dept to EBITDA | 45.98310852050781 | 34.23717498779297 | 15.529685974121094 | -18,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane