70.22.Z - Head office activities and management consultancy
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
62.02.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
80.30.Z - Detective and security activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -21,5 | 0 | 2 | -∞ |
EBITDA | -20,8 | 0 | 2 | -∞ |
Short time liabilities | 7,5 | 0 | 72,2 | -∞ |
Equity capital | 41,8 | 0 | 30,5 | -∞ |
Operating profit (EBIT) | -22,4 | 0 | 2 | -∞ |
Assets | 68,3 | 0 | 121,8 | -∞ |
Net profit (loss) | -21,5 | 0 | 1,7 | -∞ |
Cash | 38,2 | 0 | 43,8 | -∞ |
Liabilities and provisions for liabilities | 26,5 | 0 | 91,3 | -∞ |
Net income from sale | 62,9 | 0 | 102,7 | -∞ |
Working assets | 68,2 | 0 | 121,7 | -∞ |
Depreciation | 1,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -51,4 | 5,6 | 57 | |
Equity capital to total assets | 61,1 | 25,1 | -36 | |
Gross profit margin | -34,2 | 1,9 | 36,1 | |
EBITDA Margin | -33,1 | 2 | 35,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 0 | 256 | 256 |
Current financial liquidity indicator | 9.145975112915039 | 1.6857192516326904 | -7,4 | |
Net dept to EBITDA | 1.8210177421569824 | -21.456920623779297 | -23,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane