70.22.Z - Head office activities and management consultancy
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2020 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 51,9 | -∞ |
EBITDA | 0 | 0 | 51,9 | -∞ |
Short time liabilities | 0 | 0 | 158 | -∞ |
Equity capital | 14,2 | 14,2 | 69,4 | 388,1 |
Operating profit (EBIT) | 0 | 0 | 51,9 | -∞ |
Assets | 14,2 | 14,2 | 227,4 | 1498,8 |
Net profit (loss) | 0 | 0 | 47,2 | -∞ |
Cash | 9,4 | 9,4 | 174,6 | 1751,1 |
Net income from sale | 0 | 0 | 209,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 158 | -∞ |
Working assets | 14,2 | 14,2 | 227,4 | 1498,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 68 | 68 |
Equity capital to total assets | 100 | 100 | 30,5 | -69,5 |
Gross profit margin | 24,8 | 18,4 | ||
EBITDA Margin | 24,8 | 18,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 275 | 275 |
Current financial liquidity indicator | 1.439396619796753 | |||
Net dept to EBITDA | -0.955417811870575 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane