69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,8 | -56,7 | 15,7 | 127,7 |
EBITDA | -17,8 | -4,3 | ||
Short time liabilities | 19,4 | 178,7 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -2 | -58,8 | -43 | 26,8 |
Operating profit (EBIT) | -17,8 | -4,3 | ||
Assets | 17,5 | 53,9 | 21,7 | -59,6 |
Net profit (loss) | -17,8 | -56,7 | 15,7 | 127,7 |
Cash | 0,7 | -79,2 | ||
Net income from sale | 199,7 | 0,5 | ||
Liabilities and provisions for liabilities | 19,6 | 112,6 | 64,8 | -42,5 |
Working assets | 17,5 | 53,9 | 21,7 | -59,6 |
Basic operational activity income | 182,5 | 199,4 | 9,2 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 871 | 871 | ||
Equity capital to total assets | -11,7 | -109,1 | -197,8 | -88,7 |
Gross profit margin | -8,9 | -31,1 | 7,9 | 39 |
EBITDA Margin | -8,9 | -0,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 22 | ||
Current financial liquidity indicator | 0.8956041932106018 | -2,3 | ||
Net dept to EBITDA | -0.6949247717857361 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane