69.20.Z - Accounting, bookkeeping and tax consultancy
69.10.Z - Legal activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,7 | -4,1 | -62,2 | -1420,2 |
EBITDA | 3602,5 | |||
Short time liabilities | 0 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 36,3 | 34,2 | 1,4 | -95,9 |
Operating profit (EBIT) | 3602,5 | |||
Assets | 55,1 | 58 | 31,6 | -45,6 |
Net profit (loss) | 5,7 | -4,1 | -62,2 | -1420,2 |
Cash | 521,5 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 18,8 | 23,8 | 30,1 | 26,5 |
Working assets | 16,1 | 19 | 30,6 | 60,4 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 15,6 | -12 | -4390,3 | -4378,3 |
Equity capital to total assets | 65,9 | 58,9 | 4,5 | -54,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane