70.22.Z - Head office activities and management consultancy
69.10.Z - Legal activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 260 | 154 | 29,9 | -80,6 |
Gross profit (loss) | -3,3 | -10,8 | 2,8 | 126,1 |
EBITDA | -2,7 | -9,8 | 3,8 | 139,3 |
Net profit (loss) | -3,3 | -10,8 | 2,8 | 126,1 |
Cash | 240,5 | 133,7 | 10,3 | -92,3 |
Net income from sale | 92,7 | 87,5 | 128,5 | 46,9 |
Liabilities and provisions for liabilities | 236,9 | 141,7 | 14,8 | -89,5 |
Short time liabilities | 232,6 | 135,2 | 8,9 | -93,4 |
Working assets | 252,2 | 147,2 | 24,2 | -83,6 |
Equity capital | 23,1 | 12,3 | 15,1 | 23 |
Operating profit (EBIT) | -3,3 | -10,8 | 2,8 | 126 |
Depreciation | 0,6 | 1 | 1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,3 | -88 | 18,7 | 106,7 |
Equity capital to total assets | 8,9 | 8 | 50,4 | 42,4 |
Gross profit margin | -3,6 | -12,4 | 2,2 | 14,6 |
EBITDA Margin | -3 | -11,2 | 3 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 916 | 564 | 25 | -539 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane