74.30.Z - Translation and interpretation activities
49.41.Z - Freight transport by road
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
85.59.A - Teaching of foreign languages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | -2,2 | -4,5 | -103 |
EBITDA | -1,6 | -2,2 | -4,5 | -103 |
Short time liabilities | 0,4 | 0,1 | 4,4 | 3181,8 |
Equity capital | 16 | 13,8 | 9,3 | -32,6 |
Operating profit (EBIT) | -1,6 | -2,2 | -4,5 | -103 |
Assets | 16,5 | 14 | 13,8 | -1,4 |
Net profit (loss) | -1,6 | -2,2 | -4,5 | -103 |
Cash | 13,8 | 9,3 | 8,3 | -11,3 |
Net income from sale | 1 | 0,7 | 0,7 | -2,8 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 4,4 | 3181,8 |
Working assets | 16,5 | 13,9 | 13,8 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | -16 | -48,3 | -32,3 |
Equity capital to total assets | 97,4 | 99 | 67,7 | -31,3 |
Gross profit margin | -151,1 | -315,5 | -659 | -343,5 |
EBITDA Margin | -151,1 | -315,5 | -659 | -343,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 70 | 2373 | 2303 |
Current financial liquidity indicator | 38.06076431274414 | 103.08114624023438 | 3.0970139503479004 | -100 |
Net dept to EBITDA | 8.746577262878418 | 4.211771011352539 | 1.840040922164917 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane