69.20.Z - Accounting, bookkeeping and tax consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | 2,6 | 252,4 |
EBITDA | -1,7 | 2,6 | 252,4 |
Short time liabilities | 0,6 | 2,2 | 289,2 |
Equity capital | 3,3 | 5,8 | 74,3 |
Operating profit (EBIT) | -1,7 | 2,6 | 252,4 |
Assets | 3,9 | 8 | 105,6 |
Net profit (loss) | -1,7 | 2,5 | 247,7 |
Cash | 3,9 | 5,6 | 44 |
Net income from sale | 70,2 | 102,1 | 45,4 |
Liabilities and provisions for liabilities | 0,6 | 2,2 | 289,2 |
Working assets | 3,9 | 8 | 105,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -50,3 | 42,6 | 92,9 |
Equity capital to total assets | 85,4 | 72,4 | -13 |
Gross profit margin | -2,4 | 2,5 | 4,9 |
EBITDA Margin | -2,4 | 2,5 | 4,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 8 | 5 |
Current financial liquidity indicator | 6.860757827758789 | 3.625333786010742 | -3,3 |
Net dept to EBITDA | 2.325826406478882 | -2.1977248191833496 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane