69.20.Z - Accounting, bookkeeping and tax consultancy
46.75.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
82.11.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,7 | -0,1 | 20,8 | 20 858,4 |
EBITDA | -0,1 | 20,8 | 20 858,4 | |
Short time liabilities | 0 | 1,4 | -∞ | |
Income tax | 0 | 0 | ||
Equity capital | -16,7 | -16,8 | 2,5 | 114,9 |
Operating profit (EBIT) | -0,1 | 20,8 | 20 858,4 | |
Assets | 4 | 3,8 | 3,9 | 3,6 |
Net profit (loss) | -2,7 | -0,1 | 19,3 | 19 436,4 |
Cash | 0,1 | 0,1 | 0 | |
Liabilities and provisions for liabilities | 20,7 | 20,6 | 1,4 | -93,1 |
Net income from sale | 0 | 0 | 0 | |
Working assets | 4 | 3,8 | 3,9 | 3,6 |
Basic operational activity income | 0 | 0 | ||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 769,9 | 769,3 | |
Equity capital to total assets | -416,2 | -443,3 | 63,8 | 507,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | |
Current financial liquidity indicator | 2.766125202178955 | 2,6 | ||
Net dept to EBITDA | -205.60018920898438 | -0.0029111038893461227 | 205,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane