70.22.Z - Business and other management consultancy activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.21.Z - Public relations and communication activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -17 | -20,3 | -20 |
EBITDA | -16,5 | -20,3 | -23,7 |
Short time liabilities | 0,3 | 16,4 | 6078,5 |
Equity capital | 23 | 2,3 | -89,9 |
Operating profit (EBIT) | -16,5 | -20,3 | -23,7 |
Assets | 23,3 | 18,8 | -19,5 |
Net profit (loss) | -17 | -20,3 | -20 |
Cash | 10,1 | 8,3 | -18,1 |
Net income from sale | 0,6 | 16,8 | 2736,7 |
Liabilities and provisions for liabilities | 0,3 | 16,4 | 6078,5 |
Working assets | 23,3 | 18,8 | -19,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -73,6 | -876,3 | -802,7 |
Equity capital to total assets | 98,9 | 12,4 | -86,5 |
Gross profit margin | -2860,8 | -121 | 2739,8 |
EBITDA Margin | -2774,7 | -121 | 2653,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 164 | 357 | 193 |
Current financial liquidity indicator | 87.54300689697266 | 1.1411832571029663 | -86,4 |
Net dept to EBITDA | 0.6144202947616577 | 0.4066798686981201 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane