94.12.Z - Activities of membership-based professional and vocational organizations
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,1 | 244,6 |
EBITDA | -0,1 | 0,1 | 228,6 | |
Short time liabilities | 0,2 | 0,1 | 0 | -54,1 |
Equity capital | 0,3 | 0,2 | 0,3 | 31,1 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,1 | 228,6 |
Assets | 0,5 | 0,3 | 0,3 | 4,5 |
Net profit (loss) | -0,1 | -0 | 0,1 | 242,6 |
Cash | 0,1 | 0 | 0 | 213,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -47,4 |
Net income from sale | 0,4 | 0,8 | 1,1 | 44,9 |
Working assets | 0,4 | 0,3 | 0,3 | 5,2 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -21,8 | 23,7 | 45,5 | |
Equity capital to total assets | 57,7 | 66,1 | 83 | 16,9 |
Gross profit margin | -31,8 | -6,1 | 6,1 | 12,2 |
EBITDA Margin | -7,2 | 6,4 | 13,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 31 | 10 | -21 |
Current financial liquidity indicator | 2.351640224456787 | 4.903748989105225 | 11.241600036621094 | 6,3 |
Net dept to EBITDA | -0.839496374130249 | -0.009849716909229755 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane