64.92.Z - Other forms of credit granting
58.19 - Other publishing activities, excluding software publishing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.11.Z - Activities of commercial organizations and employers' organizations
94.99 - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -82,6 |
EBITDA | 0 | -0,2 | -0,1 | 5 |
Short time liabilities | 0 | 0 | 0 | -38,1 |
Equity capital | 1,7 | 1,8 | 1,8 | 1,2 |
Operating profit (EBIT) | 0 | -0,2 | -0,1 | 5 |
Assets | 10 | 10,2 | 10,3 | 1,3 |
Net profit (loss) | 0,2 | 0,1 | 0 | -87,4 |
Cash | 2,8 | 3,6 | 3,5 | -2,8 |
Liabilities and provisions for liabilities | 8,4 | 8,4 | 8,5 | 1,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 7,5 | 7,7 | 7,4 | -2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 6,4 | 0,8 | -5,6 |
Equity capital to total assets | 16,7 | 17,6 | 17,6 | 0 |
Gross profit margin | 4317,6 | 4289,3 | ||
EBITDA Margin | 110,2 | 676 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2267 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.6958256959915161 | 1.7188498973846436 | 1.67447829246521 | 0 |
Net dept to EBITDA | 247.54261779785156 | -2.2757606506347656 | -3.986798048019409 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane