70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
80.10.Z - Private security activities, excluding security systems service activities
81.10.Z - Combined facilities support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | -1,5 | 2,5 | 267,4 |
EBITDA | -1,6 | -1,5 | -3,6 | -144,3 |
Short time liabilities | 0,3 | 0,5 | 0,1 | -72,2 |
Equity capital | 1,8 | 0,4 | 2,1 | 481,3 |
Operating profit (EBIT) | -1,6 | -1,5 | -3,6 | -144,3 |
Assets | 2,2 | 0,9 | 2,3 | 163,5 |
Net profit (loss) | -1,6 | -1,5 | 1,8 | 219 |
Cash | 1,7 | 0,4 | 1,8 | 392,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,1 | -72,2 |
Working assets | 1,7 | 0,4 | 1,8 | 392,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -85,6 | -404,5 | 82,8 | 487,3 |
Equity capital to total assets | 84,2 | 42,6 | 93,9 | 51,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.8754048347473145 | 0.7253862023353577 | 12.834160804748535 | 12,1 |
Net dept to EBITDA | 1.0703617334365845 | 0.2417954057455063 | 0.4876660704612732 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane