74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.09.Z - Activities related to programming, IT consulting, and related activities
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
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 | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,4 | -21,3 |
EBITDA | 0,4 | 0,4 | 0,3 | -11,4 |
Short time liabilities | 2,5 | 2,5 | 0,4 | -82,3 |
Equity capital | 0,3 | 0,7 | 1,1 | 45,5 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -30,6 |
Assets | 2,9 | 3,2 | 1,5 | -52,5 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -22,4 |
Cash | 1,5 | 0 | 0,1 | 129,5 |
Net income from sale | 6,4 | 2,8 | 3,6 | 26,4 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 0,4 | -82,2 |
Working assets | 2,8 | 1 | 1,5 | 45 |
Depreciation | 0,2 | 0,1 | 0,1 | 102,5 |
% | % | % | p.p. | |
Profitability of capital | 53 | 58,6 | 31,3 | -27,3 |
Equity capital to total assets | 10,9 | 23,2 | 71,1 | 47,9 |
Gross profit margin | 3,9 | 16,4 | 10,2 | -6,2 |
EBITDA Margin | 6,3 | 13 | 9,1 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 319 | 45 | -274 |
Current financial liquidity indicator | 1.118857979774475 | 0.4222638010978699 | 3.4305782318115234 | 3 |
Net dept to EBITDA | -3.8101425170898438 | -0.13591814041137695 | -0.35209041833877563 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane