68.20.Z - Rental and management of own or leased real estate
53.20.Z - Other postal and courier activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
69.20.Z - Accounting, bookkeeping and tax consultancy
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.6 - Educational support activities
90.0 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -35,2 | -2263,2 | ||
Gross profit (loss) | -17,2 | 1,5 | -8,3 | -666,5 |
EBITDA | -17,2 | -192,9 | ||
Short time liabilities | 7,8 | -15,7 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -100 | ||
Equity capital | 7 | 8,5 | 0,2 | -97,8 |
Operating profit (EBIT) | -17,2 | -192,9 | ||
Assets | 44,3 | 21,6 | 0,2 | -99,1 |
Net profit (loss) | -17,2 | 1,5 | -8,3 | -666,5 |
Cash | 30,2 | -32,5 | ||
Net income from sale | 200,7 | -7,2 | ||
Liabilities and provisions for liabilities | 37,3 | 13,1 | 0 | -100 |
Working assets | 44,3 | 21,6 | 0,2 | -99,1 |
Other income costs | 18 | 6 | ||
Basic operational activity income | 190,8 | 60,2 | -68,5 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -244,5 | 17,3 | -4461,1 | -4478,4 |
Equity capital to total assets | 15,9 | 39,4 | 100 | 60,6 |
Gross profit margin | -8,6 | 0,8 | -13,8 | -14,6 |
EBITDA Margin | -8,6 | -17,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | -2 | ||
Current financial liquidity indicator | 5.711648941040039 | -0,5 | ||
Net dept to EBITDA | 0.03779555484652519 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane