70.10.Z - Activities of head office and holding companies, excluding financial holding companies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 361,6 | 336,8 | 341,1 | 1,3 |
Gross profit (loss) | -101,4 | 74,6 | 8,6 | -88,5 |
EBITDA | -93,6 | 99 | 9,6 | -90,3 |
Net profit (loss) | -101,4 | 74 | 6,7 | -91 |
Cash | 120,3 | 67,2 | 140,3 | 108,9 |
Liabilities and provisions for liabilities | 111,2 | 13,1 | 10,8 | -17,6 |
Net income from sale | 360 | 360 | 280 | -22,2 |
Short time liabilities | 11,2 | 13,1 | 10,8 | -17,6 |
Working assets | 356,5 | 331,7 | 337 | 1,6 |
Equity capital | 250,4 | 323,6 | 330,3 | 2,1 |
Operating profit (EBIT) | -101,4 | 99 | 9,6 | -90,3 |
Depreciation | 7,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -40,5 | 22,9 | 2 | -20,9 |
Equity capital to total assets | 69,3 | 96,1 | 96,8 | 0,7 |
Gross profit margin | -28,2 | 20,7 | 3,1 | -17,6 |
EBITDA Margin | -26 | 27,5 | 3,4 | -24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 13 | 14 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane