66.21.Z - Risk and damage evaluation
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
70.2 - Management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 50,4 | 34,2 | 34,2 | -0,1 |
Gross profit (loss) | 29,2 | -30,6 | 3,3 | 110,9 |
EBITDA | -83,4 | -172,8 | -219,6 | -27,1 |
Net profit (loss) | 26,4 | -30,6 | 3,3 | 110,9 |
Cash | 13,8 | 5,1 | 3,9 | -23,4 |
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 19 | 33,4 | 30,1 | -10,1 |
Short time liabilities | 19 | 33,4 | 30,1 | -10,1 |
Equity capital | 31,4 | 0,7 | 4,1 | 451,3 |
Working assets | 17 | 20,9 | 34,2 | 63,8 |
Operating profit (EBIT) | -100 | -192,8 | -232,9 | -20,8 |
Depreciation | 16,7 | 20 | 13,3 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 84,1 | -4127,2 | 81,9 | 4209,1 |
Equity capital to total assets | 62,3 | 2,2 | 12 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Net dept to EBITDA | 0.01792989857494831 | |||
Current financial liquidity indicator | 1.1360139846801758 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane