77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.29.Z - Rental and leasing of other personal and household goods
96.02.Z - Hairdressing and other beauty treatment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 19 | 10 | 14,2 | 42,3 |
Gross profit (loss) | 67,8 | 33,1 | 4,2 | -87,2 |
EBITDA | 72,5 | 35,9 | 4,2 | -88,2 |
Net profit (loss) | 67,8 | 33,1 | 4,2 | -87,2 |
Cash | 19 | 10 | 9,2 | -7,8 |
Liabilities and provisions for liabilities | 153,1 | 111 | 111 | 0 |
Net income from sale | 0,5 | 0 | 0 | 0 |
Short time liabilities | 8,1 | 0 | 0 | 0 |
Equity capital | -134,1 | -101 | -96,8 | 4,2 |
Working assets | 19 | 10 | 14,2 | 42,3 |
Operating profit (EBIT) | 72,5 | 35,9 | 4,2 | -88,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -50,5 | -32,7 | -4,4 | 28,3 |
Equity capital to total assets | -705,8 | -1012,2 | -681,4 | 330,8 |
Gross profit margin | 13 551,3 | 13 548,4 | ||
EBITDA Margin | 14 507,6 | 14 358,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5912 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane