69.20.Z - Accounting, bookkeeping and tax consultancy
64.92.Z - Other forms of credit granting
73.20 - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
78.20 - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4,1 | 4,5 | 209,9 |
EBITDA | -4,1 | 4,5 | 209,9 |
Short time liabilities | 96,8 | 21,3 | -78 |
Equity capital | -0 | 4,5 | 12 624 |
Operating profit (EBIT) | -4,1 | 4,5 | 209,9 |
Assets | 96,8 | 27,2 | -71,9 |
Net profit (loss) | -5 | 4,5 | 190 |
Cash | 76,8 | 22,4 | -70,9 |
Liabilities and provisions for liabilities | 96,8 | 22,7 | -76,5 |
Net income from sale | 388,9 | 229,8 | -40,9 |
Working assets | 96,8 | 27,2 | -71,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 14 038,4 | 100,8 | -13 937,6 |
Equity capital to total assets | -0 | 16,5 | 16,5 |
Gross profit margin | -1,1 | 2 | 3,1 |
EBITDA Margin | -1,1 | 2 | 3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 91 | 34 | -57 |
Current financial liquidity indicator | 0.9996296167373657 | 1.197668433189392 | 0,2 |
Net dept to EBITDA | 18.604909896850586 | -4.935989856719971 | -23,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane