69.10.Z - Legal activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 104,5 | 147,5 | 41,2 |
EBITDA | 0 | 104,5 | 147,5 | 41,2 |
Short time liabilities | 0 | 18,6 | 89,9 | 384,1 |
Equity capital | 0 | 95,1 | 229,4 | 141,1 |
Operating profit (EBIT) | 0 | 104,5 | 147,5 | 41,2 |
Assets | 0 | 113,7 | 319,3 | 180,8 |
Net profit (loss) | 0 | 95 | 134,2 | 41,2 |
Cash | 0 | 15,4 | 12,4 | -19,5 |
Net income from sale | 0 | 117,4 | 178,4 | 51,9 |
Liabilities and provisions for liabilities | 0 | 18,6 | 89,9 | 384,1 |
Working assets | 0 | 113,7 | 319,3 | 180,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 58,5 | -41,4 | |
Equity capital to total assets | 83,7 | 71,8 | -11,9 | |
Gross profit margin | 89 | 82,7 | -6,3 | |
EBITDA Margin | 89 | 82,7 | -6,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 58 | 184 | 126 |
Current financial liquidity indicator | 6.123829364776611 | 3.5514817237854004 | -2,5 | |
Net dept to EBITDA | -0.1476086676120758 | -0.08411099016666412 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane