70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | 20,7 | -9,3 | -144,7 |
EBITDA | -0,2 | 20,6 | -9,3 | -145,1 |
Short time liabilities | 4,9 | 0,1 | 0,1 | 0 |
Equity capital | 646 | 663,6 | 654,3 | -1,4 |
Operating profit (EBIT) | -0,2 | 20,6 | -9,3 | -145,1 |
Assets | 651 | 663,6 | 654,4 | -1,4 |
Net profit (loss) | -0,8 | 17,5 | -9,3 | -152,8 |
Cash | 340,2 | 527,2 | 516 | -2,1 |
Liabilities and provisions for liabilities | 4,9 | 0,1 | 0,1 | 0 |
Net income from sale | 84,1 | 28 | 0 | -100 |
Working assets | 349,3 | 528,3 | 519 | -1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 2,6 | -1,4 | -4 |
Equity capital to total assets | 99,2 | 100 | 100 | 0 |
Gross profit margin | -0,2 | 74 | 74,2 | |
EBITDA Margin | -0,2 | 73,5 | 73,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 1 | 2 147 483 648 | 2 147 483 647 |
Current financial liquidity indicator | 70.63463592529297 | 5805.65185546875 | 5703.73193359375 | -102 |
Net dept to EBITDA | 1880.159423828125 | -25.61564826965332 | 55.62673568725586 | 81,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane