69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
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 | -0,2 | -0 | 73,9 |
EBITDA | -0 | -0,2 | -0 | 73,8 |
Short time liabilities | 0,1 | 0 | 0 | -100 |
Equity capital | 0,3 | -0,1 | 0,1 | 167,9 |
Operating profit (EBIT) | -0 | -0,2 | -0 | 73,9 |
Assets | 0,4 | 0,1 | 0,1 | -32,3 |
Net profit (loss) | -0 | -0,2 | -0 | 73,9 |
Cash | 0,1 | 0,1 | 0 | -77,7 |
Net income from sale | 1 | 0,4 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -100 |
Working assets | 0,4 | 0,1 | 0,1 | -32,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -14,4 | 122,8 | -47,2 | -170 |
Equity capital to total assets | 84,4 | -99,7 | 100 | 199,7 |
Gross profit margin | -4,1 | -38,8 | -34,7 | |
EBITDA Margin | -4,1 | -38,7 | -34,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 0 | 0 | 0 |
Current financial liquidity indicator | 6.407918453216553 | 362.6375732421875 | 356,2 | |
Net dept to EBITDA | 1.337079644203186 | 0.41277411580085754 | 0.3513043224811554 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane