62.01.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development 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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,5 | -0,7 | 15 | 2162,6 |
Gross profit (loss) | -2,5 | 176,3 | 18,1 | -89,7 |
EBITDA | -2,5 | 176,3 | 18,1 | -89,7 |
Short time liabilities | 321,7 | 728,3 | 873,8 | 20 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -154 | 6 | 7 | 17 |
Operating profit (EBIT) | -2,5 | 176,3 | 18,1 | -89,7 |
Assets | 175,6 | 742,4 | 881 | 18,7 |
Net profit (loss) | -2,5 | 159,9 | 16,2 | -89,9 |
Cash | 0,4 | 300,4 | 300,4 | 0 |
Net income from sale | 24,6 | 94,1 | 111,7 | 18,7 |
Liabilities and provisions for liabilities | 329,6 | 728,3 | 874 | 20 |
Working assets | 155,6 | 565,3 | 704 | 24,5 |
Other income costs | 0 | 177 | 3,1 | -98,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 2685,9 | 232,7 | -2453,2 |
Equity capital to total assets | -87,7 | 0,8 | 0,8 | 0 |
Gross profit margin | -10,3 | 187,4 | 16,2 | -171,2 |
EBITDA Margin | -10,3 | 187,4 | 16,2 | -171,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4768 | 2826 | 2855 | 29 |
Current financial liquidity indicator | 0.48377203941345215 | 0.7762158513069153 | 0.8055922389030457 | 0 |
Net dept to EBITDA | 0.15112636983394623 | 0.7884167432785034 | 7.6706085205078125 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane