64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.99.Z - Other social assistance without accommodation, not elsewhere classified
94.99.Z - Activities of other membership organizations, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | -68,5 |
EBITDA | 0,8 | 0,4 | -48,2 |
Short time liabilities | 2 | 1,4 | -29,1 |
Equity capital | 21,1 | 20,6 | -2,5 |
Operating profit (EBIT) | 0,7 | 0,1 | -85,1 |
Assets | 189,7 | 213,4 | 12,4 |
Net profit (loss) | 0,7 | 0,2 | -68,5 |
Cash | 6,8 | 25,1 | 268,6 |
Net income from sale | 59,2 | 48,3 | -18,4 |
Liabilities and provisions for liabilities | 168,6 | 192,8 | 14,3 |
Working assets | 14,3 | 40,5 | 183,4 |
Depreciation | 0,1 | 0,3 | 441,3 |
% | % | p.p. | |
Profitability of capital | 3,3 | 1,1 | -2,2 |
Equity capital to total assets | 11,1 | 9,6 | -1,5 |
Gross profit margin | 1,2 | 0,5 | -0,7 |
EBITDA Margin | 1,3 | 0,8 | -0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 10 | -2 |
Current financial liquidity indicator | 0.08677952736616135 | 0.2153126299381256 | 0,1 |
Net dept to EBITDA | -1.0447794198989868 | -47.9649658203125 | -47 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane