82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,1 | -332,6 |
EBITDA | -0 | 0 | -0,1 | -295,5 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -39,6 |
Equity capital | 0,1 | 0,1 | 0,1 | -45,3 |
Operating profit (EBIT) | -0 | 0 | -0,1 | -324,9 |
Assets | 0,3 | 0,4 | 0,2 | -41,4 |
Net profit (loss) | -0 | 0 | -0,1 | -354,6 |
Cash | 0,1 | 0,1 | 0 | -83,8 |
Net income from sale | 1,4 | 1,6 | 0,1 | -95,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -39,6 |
Working assets | 0,3 | 0,3 | 0,2 | -48,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -22,9 | 17,8 | -82,7 | -100,5 |
Equity capital to total assets | 28,2 | 31,8 | 29,7 | -2,1 |
Gross profit margin | -1,6 | 1,5 | -79,9 | -81,4 |
EBITDA Margin | -1,3 | 1,7 | -78,4 | -80,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 60 | 834 | 774 |
Current financial liquidity indicator | 1.1614813804626465 | 1.2549418210983276 | 1.072219729423523 | -0,2 |
Net dept to EBITDA | 6.594545364379883 | -5.201458930969238 | 0.37606921792030334 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane