69.20.Z - Accounting, bookkeeping and tax consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,9 | -25,5 | -5,7 | 77,8 |
EBITDA | 20,9 | -25,5 | -5,7 | 77,8 |
Short time liabilities | 6,2 | 1,8 | 0,5 | -72,5 |
Equity capital | 34,4 | 8,7 | 3,1 | -64,8 |
Operating profit (EBIT) | 20,9 | -25,5 | -5,7 | 77,8 |
Assets | 43 | 11,4 | 3,6 | -68,7 |
Net profit (loss) | 20,9 | -25,5 | -5,7 | 77,8 |
Cash | 26,7 | 7,3 | 0,9 | -87,1 |
Net income from sale | 130,9 | 0 | 20,3 | -∞ |
Liabilities and provisions for liabilities | 8,6 | 2,7 | 0,5 | -81,6 |
Working assets | 43 | 11,4 | 3,6 | -68,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,6 | -292,3 | -183,9 | 108,4 |
Equity capital to total assets | 80 | 76,7 | 86,3 | 9,6 |
Gross profit margin | 15,9 | -27,9 | -43,8 | |
EBITDA Margin | 15,9 | -27,9 | -43,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 2 147 483 648 | 9 | -2 147 483 639 |
Current financial liquidity indicator | 6.91340446472168 | 1,3 | ||
Net dept to EBITDA | -1.1641939878463745 | 0.2520577311515808 | 0.16695217788219452 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane