82.11.Z - Office administrative support activities and other business support services
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2 | 5,6 | -8,4 | -249,6 |
EBITDA | 2 | 5,6 | -8,4 | -248,8 |
Short time liabilities | 9,8 | 3 | 7,8 | 163,9 |
Equity capital | 7,8 | 13 | 4,5 | -65 |
Operating profit (EBIT) | 2 | 5,6 | -8,4 | -248,8 |
Assets | 17,6 | 15,9 | 12,3 | -22,5 |
Net profit (loss) | 1,8 | 5,1 | -8,4 | -264,4 |
Cash | 6,9 | 4,7 | 0,7 | -85,3 |
Net income from sale | 120 | 14 | 0 | -100 |
Liabilities and provisions for liabilities | 9,8 | 3 | 7,8 | 163,9 |
Working assets | 7,6 | 5,9 | 2,3 | -60,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 39,5 | -185,4 | -224,9 |
Equity capital to total assets | 44,5 | 81,5 | 36,8 | -44,7 |
Gross profit margin | 1,7 | 40,2 | 38,5 | |
EBITDA Margin | 1,7 | 40,2 | 38,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 77 | 2 147 483 648 | 2 147 483 571 |
Current financial liquidity indicator | 0.7805266380310059 | 2.008424758911133 | 0.3007558584213257 | -1,7 |
Net dept to EBITDA | -3.4110398292541504 | -0.8290918469429016 | -0.04280596971511841 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane