69.20.Z - Accounting, bookkeeping and tax consultancy
47.19.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -116,1 | 87,2 | 175,1 |
EBITDA | -116,1 | 91,8 | 179,1 |
Short time liabilities | 182,8 | 97,3 | -46,8 |
Equity capital | -111,1 | -24,2 | 78,2 |
Operating profit (EBIT) | -116,1 | 87,2 | 175,1 |
Assets | 71,7 | 73,1 | 1,9 |
Net profit (loss) | -116,1 | 86,9 | 174,9 |
Cash | 55,1 | 19,5 | -64,5 |
Net income from sale | 630,5 | 953,4 | 51,2 |
Liabilities and provisions for liabilities | 182,8 | 97,3 | -46,8 |
Working assets | 71,7 | 73,1 | 1,9 |
Depreciation | 0 | 4,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 104,5 | -359,6 | -464,1 |
Equity capital to total assets | -154,8 | -33,1 | 121,7 |
Gross profit margin | -18,4 | 9,1 | 27,5 |
EBITDA Margin | -18,4 | 9,6 | 28 |
Days | Days | Days | |
Short term commitment turnover cycle | 106 | 37 | -69 |
Current financial liquidity indicator | 0.3924465477466583 | 0.7514692544937134 | 0,4 |
Net dept to EBITDA | 0.4747815728187561 | -0.2128412425518036 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane