70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 66 | 0 | -100 |
EBITDA | 66,9 | 0 | -100 |
Short time liabilities | 46,3 | 46,3 | 0 |
Equity capital | 178,8 | 178,8 | 0 |
Operating profit (EBIT) | 66,9 | 0 | -100 |
Assets | 225,1 | 225,1 | 0 |
Net profit (loss) | 60 | 0 | -100 |
Cash | 8,8 | 8,8 | 0 |
Net income from sale | 244,3 | 0 | -100 |
Liabilities and provisions for liabilities | 46,3 | 46,3 | 0 |
Working assets | 174,8 | 174,8 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 33,5 | 0 | -33,5 |
Equity capital to total assets | 79,4 | 79,4 | 0 |
Gross profit margin | 27 | ||
EBITDA Margin | 27,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 2 147 483 648 | 2 147 483 579 |
Current financial liquidity indicator | 3.7752394676208496 | 3.7752394676208496 | 0 |
Net dept to EBITDA | -0.13106361031532288 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane