45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
28.99 - Manufacture of other special-purpose machinery notelsewhere classified
62.01 - Computer programming activities
62.02 - Computer consultancy activities
70.22.Z - Business and other management consultancy activities
71.12 - Engineering activities and related technical consultancy
72.19 - Other research and experimental development on natural sciences and engineering
72.20 - Research and experimental development on social sciences and humanities
74.90 - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 4,3 | -30,3 | -801,3 |
EBITDA | 0 | 4,3 | -30,3 | -801 |
Short time liabilities | 0 | 2,5 | 40,5 | 1522,6 |
Equity capital | 0 | 8,3 | -22 | -364,8 |
Operating profit (EBIT) | 0 | 4,3 | -30,3 | -801 |
Assets | 0 | 10,8 | 18,5 | 71 |
Net profit (loss) | 0 | 3,2 | -30,3 | -1043,1 |
Cash | 0 | 3,3 | 2 | -37,8 |
Liabilities and provisions for liabilities | 0 | 2,5 | 40,5 | 1522,6 |
Net income from sale | 0 | 75,1 | 78,7 | 4,8 |
Working assets | 0 | 10,8 | 18,5 | 71 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 137,8 | 99,1 | |
Equity capital to total assets | 76,9 | -119,1 | -196 | |
Gross profit margin | 5,8 | -38,6 | -44,4 | |
EBITDA Margin | 5,8 | -38,6 | -44,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 12 | 188 | 176 |
Current financial liquidity indicator | 4.330628871917725 | 0.45648419857025146 | -3,8 | |
Net dept to EBITDA | -0.7603811025619507 | -1.0298744440078735 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane