94.11.Z - Activities of commercial and employers organisations
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -14,3 | 14,2 | -40,5 | -385,8 |
Gross profit (loss) | -13,9 | 14,2 | -40,5 | -385,7 |
EBITDA | 17,4 | -40,5 | -332,4 | |
Short time liabilities | 3,5 | 7,2 | 6,6 | -8,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 185,3 | 198,7 | 160 | -19,5 |
Operating profit (EBIT) | -14,3 | 14,2 | -40,5 | -385,8 |
Assets | 188,8 | 205,9 | 166,6 | -19,1 |
Net profit (loss) | -13,9 | 14,2 | -40,5 | -385,7 |
Cash | 82,2 | 102,6 | 64,4 | -37,3 |
Liabilities and provisions for liabilities | 3,5 | 7,2 | 6,6 | -8,5 |
Net income from sale | 98,3 | 149,2 | 103,2 | -30,8 |
Working assets | 88,3 | 108,8 | 69,4 | -36,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 3,3 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | -7,5 | 7,1 | -25,3 | -32,4 |
Equity capital to total assets | 98,2 | 96,5 | 96 | -0,5 |
Gross profit margin | -14,1 | 9,5 | -39,2 | -48,7 |
EBITDA Margin | 11,7 | -39,2 | -50,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 18 | 23 | 5 |
Current financial liquidity indicator | 25.404634475708008 | 15.115630149841309 | 10.538885116577148 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane