69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
85 - Education
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | -67,6 |
EBITDA | 0,7 | -0,5 | -165,4 |
Short time liabilities | 63,3 | 124,7 | 97,1 |
Equity capital | 5,8 | 6 | 3,4 |
Operating profit (EBIT) | 0,7 | -0,5 | -165,4 |
Assets | 69,1 | 130,7 | 89,3 |
Net profit (loss) | 0,6 | 0,2 | -70 |
Cash | 19,5 | 47 | 141,2 |
Net income from sale | 573 | 945,2 | 65 |
Liabilities and provisions for liabilities | 63,3 | 124,7 | 97,1 |
Working assets | 69,1 | 130,7 | 89,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 11,3 | 3,3 | -8 |
Equity capital to total assets | 8,3 | 4,6 | -3,7 |
Gross profit margin | 0,1 | 0 | -0,1 |
EBITDA Margin | 0,1 | -0 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 40 | 48 | 8 |
Current financial liquidity indicator | 1.0909383296966553 | 1.0477018356323242 | -0,1 |
Net dept to EBITDA | -27.297666549682617 | 100.69633483886719 | 128 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane