70.22.Z - Head office activities and management consultancy
69.20.Z - Accounting, bookkeeping and tax consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
85.60.Z - Educational support activities
87.90.Z - Other social assistance with accommodation
88.99.Z - Other social assistance without accommodation, not elsewhere classified
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0 | -89,5 |
EBITDA | 0,2 | 0,2 | 0 | -90 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 0,6 | 0,8 | 0,5 | -34,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -90 |
Assets | 1,5 | 1,5 | 1,5 | 2,8 |
Net profit (loss) | 0,2 | 0,2 | 0 | -89,5 |
Cash | 1,5 | 1,4 | 0,9 | -39 |
Net income from sale | 0,1 | 0,1 | 0 | -63,6 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 1 | 44,2 |
Working assets | 1,5 | 1,5 | 1,5 | 2,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 20,9 | 3,4 | -17,5 |
Equity capital to total assets | 40,8 | 52,3 | 33,1 | -19,2 |
Gross profit margin | 266,3 | 217,5 | 62,4 | -155,1 |
EBITDA Margin | 267,1 | 217,8 | 59,9 | -157,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 4 | 4 |
Current financial liquidity indicator | 1.6901406049728394 | 2.096179723739624 | 1.4947947263717651 | -0,6 |
Net dept to EBITDA | -8.835795402526855 | -8.93310546875 | -54.447052001953125 | -45,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane