70.22.Z - Head office activities and management consultancy
58 - Publishing activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
85 - Education
94 - Activities of membership organizations
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0 | -97,5 |
EBITDA | 0,5 | 0,3 | 0 | -92,1 |
Short time liabilities | 0,5 | 0,3 | 0,9 | 203 |
Equity capital | 0,3 | 0,5 | 0,5 | 1 |
Operating profit (EBIT) | 0,4 | 0,3 | 0 | -95,7 |
Assets | 0,7 | 0,8 | 1,4 | 72,2 |
Net profit (loss) | 0,4 | 0,2 | 0 | -98 |
Cash | 0,2 | 0,1 | 0 | -48,9 |
Net income from sale | 0,9 | 0,7 | 0,7 | -8,3 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,9 | 202,6 |
Working assets | 0,7 | 0,8 | 0,9 | 15 |
Depreciation | 0,1 | 0 | 0 | 128,4 |
% | % | % | p.p. | |
Profitability of capital | 139 | 48,1 | 1 | -47,1 |
Equity capital to total assets | 36,8 | 64,7 | 37,9 | -26,8 |
Gross profit margin | 45,2 | 37,2 | 1 | -36,2 |
EBITDA Margin | 51,6 | 38,9 | 3,3 | -35,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 139 | 460 | 321 |
Current financial liquidity indicator | 1.534564733505249 | 2.770456552505493 | 1.0527092218399048 | -1,7 |
Net dept to EBITDA | -0.16352395713329315 | -0.07785537093877792 | 26.185832977294922 | 26,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane