94.99.Z - Activities of other membership organizations, not elsewhere classified
70.20.Z - Business and management consultancy activities
70.32.Z - Head office activities and management consultancy
74.40.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
91.33.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -57,6 | -4,7 | -0,7 | 85,1 |
EBITDA | -47,7 | 0,1 | -2,7 | -1929 |
Short time liabilities | 66,8 | 70,4 | 28,5 | -59,5 |
Equity capital | 349 | 344,3 | 343,6 | -0,2 |
Operating profit (EBIT) | -57,6 | -4,7 | -2,7 | 41,9 |
Assets | 415,9 | 414,7 | 372,2 | -10,3 |
Net profit (loss) | -65,5 | -4,7 | -0,7 | 85,1 |
Cash | 268,1 | 273,9 | 272,4 | -0,6 |
Net income from sale | 97,7 | 16,8 | 18,6 | 10,8 |
Liabilities and provisions for liabilities | 66,8 | 70,4 | 28,5 | -59,5 |
Working assets | 342,6 | 346,3 | 303,8 | -12,3 |
Depreciation | 10 | 4,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -18,8 | -1,4 | -0,2 | 1,2 |
Equity capital to total assets | 83,9 | 83 | 92,3 | 9,3 |
Gross profit margin | -59 | -28 | -3,8 | 24,2 |
EBITDA Margin | -48,8 | 0,9 | -14,7 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 | 1529 | 559 | -970 |
Current financial liquidity indicator | -2,7 | |||
Net dept to EBITDA | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane