70.22.Z - Head office activities and management consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,7 | -7,2 | -4,7 | 34 |
EBITDA | -6,6 | -6,9 | -4,7 | 30,9 |
Short time liabilities | 15,4 | 3,4 | 1,6 | -51,9 |
Equity capital | 98,1 | 93,7 | 84 | -10,3 |
Operating profit (EBIT) | -6,6 | -6,9 | -4,7 | 30,9 |
Assets | 113,6 | 97,1 | 85,7 | -11,8 |
Net profit (loss) | -6,7 | -7,2 | -4,7 | 34 |
Cash | 97,7 | 87,1 | 81,9 | -5,9 |
Net income from sale | 92,6 | 35,1 | 0 | -100 |
Liabilities and provisions for liabilities | 15,4 | 3,4 | 1,6 | -51,9 |
Working assets | 113,6 | 97,1 | 85,7 | -11,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | -7,7 | -5,6 | 2,1 |
Equity capital to total assets | 86,4 | 96,5 | 98,1 | 1,6 |
Gross profit margin | -7,3 | -20,4 | -13,1 | |
EBITDA Margin | -7,2 | -19,5 | -12,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 35 | 2 147 483 648 | 2 147 483 613 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane