70.22.Z - Business and other management consultancy activities
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 106,3 | 28,9 | -72,8 | |
Gross profit (loss) | 9 | 109,2 | 20,5 | -81,3 |
EBITDA | -0,9 | 67,4 | ||
Short time liabilities | 1,6 | 125,2 | 230,7 | 84,2 |
Other operating costs | 0 | 7,2 | -∞ | |
Equity capital | 7,8 | 7,8 | 22,9 | 194,3 |
Operating profit (EBIT) | -0,9 | 106,4 | 21,7 | -79,6 |
Assets | 9,4 | 133 | 253,5 | 90,7 |
Net profit (loss) | 6,8 | 99,3 | 15,1 | -84,8 |
Cash | 3,7 | 99,7 | 177,8 | 78,3 |
Net income from sale | 0 | 356,5 | 798,8 | 124 |
Liabilities and provisions for liabilities | 1,6 | 125,2 | 230,7 | 84,2 |
Working assets | 9,4 | 112,7 | 253,5 | 124,9 |
Other income costs | 0,1 | 0,1 | -54,1 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 87,8 | 1277,7 | 66 | -1211,7 |
Equity capital to total assets | 82,6 | 5,8 | 9 | 3,2 |
Gross profit margin | 30,6 | 2,6 | -28 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 128 | 105 | -23 |
Current financial liquidity indicator | 5.736161231994629 | 0.9002965688705444 | 1.099090576171875 | 0,2 |
Net dept to EBITDA | 4.266809940338135 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane