94.11.Z - Activities of commercial organizations and employers' organizations
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,1 | 0,9 | 0,8 | -9,1 |
Gross profit (loss) | 0,1 | -0,1 | -0 | 64,5 |
EBITDA | 0,1 | -0,1 | -0 | 30,1 |
Net profit (loss) | 0,1 | -0,1 | -0 | 51,4 |
Cash | 0,7 | 0,6 | 0,5 | -17 |
Net income from sale | 0,7 | 0,6 | 0,7 | 16 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -15,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -15,6 |
Working assets | 1,1 | 0,9 | 0,8 | -9,1 |
Equity capital | 0,6 | 0,5 | 0,5 | -5,1 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 37,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | -10,4 | -5,3 | 5,1 |
Equity capital to total assets | 52,8 | 60,3 | 63 | 2,7 |
Gross profit margin | 14,6 | -9,3 | -2,8 | 6,5 |
EBITDA Margin | 18,3 | -9 | -5,4 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 81 | 59 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane