69.20.Z - Accounting, bookkeeping and tax consultancy
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -5,4 | 9,1 | 267,7 |
EBITDA | 0 | -5,4 | 9,1 | 267,7 |
Short time liabilities | 0 | 58,4 | 81,8 | 40 |
Equity capital | 20 | 14,5 | 22,9 | 57,5 |
Operating profit (EBIT) | 0 | -5,4 | 9,1 | 267,7 |
Assets | 20 | 72,9 | 104,6 | 43,4 |
Net profit (loss) | 0 | -5,5 | 8,3 | 252,1 |
Cash | 19,2 | 24,3 | 24,8 | 2,3 |
Net income from sale | 0 | 521,3 | 854,8 | 64 |
Liabilities and provisions for liabilities | 0 | 58,4 | 81,8 | 40 |
Working assets | 20 | 72,9 | 104,6 | 43,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -37,8 | 36,5 | 74,3 |
Equity capital to total assets | 100 | 19,9 | 21,9 | 2 |
Gross profit margin | -1 | 1,1 | 2,1 | |
EBITDA Margin | -1 | 1,1 | 2,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 41 | 35 | -6 |
Current financial liquidity indicator | 1.248468041419983 | 1.2796374559402466 | 0,1 | |
Net dept to EBITDA | 4.496951103210449 | -2.7431461811065674 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane