69.20.Z - Accounting, bookkeeping and tax consultancy
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.09.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,8 | 40,3 | 17,8 | -55,9 |
EBITDA | -1,7 | -83,4 | ||
Short time liabilities | 2,8 | 3,7 | 17 | 359,9 |
Equity capital | 114,1 | 140,3 | 117,8 | -16 |
Operating profit (EBIT) | -1,7 | -0,5 | -7 | -1346,2 |
Assets | 116,9 | 144 | 134,8 | -6,4 |
Net profit (loss) | 14,1 | 40,3 | 17,8 | -55,9 |
Cash | 91,9 | 115,8 | 104,6 | -9,7 |
Net income from sale | 155,3 | 180,6 | 180,6 | 0 |
Liabilities and provisions for liabilities | 2,8 | 3,7 | 17 | 359,9 |
Working assets | 106,9 | 134 | 124,8 | -6,9 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 12,4 | 28,7 | 15,1 | -13,6 |
Equity capital to total assets | 97,6 | 97,4 | 87,4 | -10 |
Gross profit margin | 10,2 | 22,3 | 9,8 | -12,5 |
EBITDA Margin | -1,1 | -0,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 7 | 34 | 27 |
Current financial liquidity indicator | 38.22953414916992 | 27,7 | ||
Net dept to EBITDA | 54.37904357910156 | -84,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane