70.22.Z - Business and other management consultancy activities
58.11.Z - Book publishing
58.19.Z - Other publishing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,4 | -0,2 | 42 |
EBITDA | -0,8 | -0,4 | -0,2 | 42 |
Short time liabilities | 1,1 | 1,5 | 1,7 | 14,7 |
Equity capital | -0,8 | -1,2 | -1,4 | -20,3 |
Operating profit (EBIT) | -0,8 | -0,4 | -0,2 | 42 |
Assets | 0,3 | 0,3 | 0,3 | -7,4 |
Net profit (loss) | -0,8 | -0,4 | -0,2 | 42 |
Cash | 0,3 | 0,1 | 0 | -80,8 |
Net income from sale | 0,5 | 0,7 | 0,5 | -35,7 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 1,7 | 14,7 |
Working assets | 0,3 | 0,3 | 0,3 | -7,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,7 | 35 | 16,9 | -18,1 |
Equity capital to total assets | -225,9 | -397,3 | -516,3 | -119 |
Gross profit margin | -146,7 | -55,7 | -50,3 | 5,4 |
EBITDA Margin | -147,1 | -55,7 | -50,3 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 752 | 727 | 1299 | 572 |
Current financial liquidity indicator | 0.3068247437477112 | 0.20106960833072662 | 0.16226550936698914 | 0 |
Net dept to EBITDA | -0.8721961975097656 | -3.033019542694092 | -6.385210990905762 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane