94.11.Z - Activities of commercial organizations and employers' organizations
58 - Publishing activities
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
94.12.Z - Activities of membership-based professional and vocational organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | 3183,9 |
EBITDA | 0 | 0 | 0,2 | 6063,1 |
Short time liabilities | 0 | 0,2 | 0,1 | -67,5 |
Equity capital | 0,2 | 0,2 | 0,4 | 120,4 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 6045,3 |
Assets | 0,6 | 0,4 | 0,5 | 36,4 |
Net profit (loss) | 0 | 0 | 0,2 | 3469,9 |
Cash | 0,5 | 0,1 | 0,2 | 37,8 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -66 |
Net income from sale | 0,7 | 1,4 | 1,4 | 6 |
Working assets | 0,6 | 0,4 | 0,5 | 36,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 3,4 | 54,6 | 51,2 |
Equity capital to total assets | 34,5 | 54,9 | 88,8 | 33,9 |
Gross profit margin | 1,9 | 0,5 | 17 | 16,5 |
EBITDA Margin | 3,4 | 0,3 | 16,9 | 16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 45 | 14 | -31 |
Current financial liquidity indicator | 1.5275200605392456 | 2.218517303466797 | 8.900158882141113 | 6,7 |
Net dept to EBITDA | -19.688098907470703 | -36.28662872314453 | -0.8110809326171875 | 35,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane