70.22.Z - Business and other management consultancy activities
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
64.92.Z - Other credit granting
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,4 | -0,5 | -33,7 |
EBITDA | -0,4 | -0,5 | -0,5 | -10,7 |
Short time liabilities | 0 | 0 | 0,1 | 248,1 |
Equity capital | 1,6 | 1,2 | 0,6 | -46,3 |
Operating profit (EBIT) | -0,4 | -0,5 | -0,5 | -11,2 |
Assets | 1,6 | 1,2 | 0,7 | -42,4 |
Net profit (loss) | -0,4 | -0,4 | -0,5 | -35,4 |
Cash | 0,6 | 0,5 | 0,5 | -0,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 20,1 |
Net income from sale | 0,1 | -0 | 0 | 131,4 |
Working assets | 1,6 | 1,1 | 0,6 | -43,6 |
Depreciation | 0 | 0 | 0 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | -25,8 | -34,2 | -86,1 | -51,9 |
Equity capital to total assets | 95,6 | 94,2 | 87,9 | -6,3 |
Gross profit margin | -417,5 | -186 129,5 | -185 712 | |
EBITDA Margin | -387,9 | 50 246,2 | -177 054,3 | -227 300,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | -6393 | 70 860 | 77 253 |
Current financial liquidity indicator | 59.36936950683594 | 53.642303466796875 | 11.423114776611328 | -42,2 |
Net dept to EBITDA | 1.4814244508743286 | 1.203933835029602 | 1.0805867910385132 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane