94.11.Z - Activities of commercial organizations and employers' organizations
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
58.11.Z - Publishing of books
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
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 | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,4 | 13,8 |
EBITDA | 0,1 | 0,2 | 0 | -84,9 |
Short time liabilities | 0,1 | 0 | 0 | -7,3 |
Equity capital | 4,6 | 4,9 | 5,3 | 8,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -85,5 |
Assets | 4,7 | 5 | 5,4 | 8,2 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | 11,9 |
Cash | 1,9 | 0,7 | 0,7 | -2,5 |
Net income from sale | 0,7 | 0,8 | 0,8 | 1,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -7,3 |
Working assets | 1,9 | 0,7 | 0,7 | -0,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 7,4 | 7,7 | 0,3 |
Equity capital to total assets | 97 | 99,1 | 99,2 | 0,1 |
Gross profit margin | 25,6 | 47 | 52,9 | 5,9 |
EBITDA Margin | 11,9 | 23,6 | 3,5 | -20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 20 | 19 | -1 |
Current financial liquidity indicator | 13.834229469299316 | 15.781458854675293 | 16.91672706604004 | 1,1 |
Net dept to EBITDA | -21.384252548217773 | -3.6395039558410645 | -23.467029571533203 | -19,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane