70.22.Z - Business and other management consultancy activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | -2,9 | -1,7 | 40,7 |
EBITDA | -2 | -2,9 | -1,7 | 40,7 |
Short time liabilities | 27,5 | 27,5 | 27,5 | 0 |
Equity capital | -11,2 | -14,1 | -15,8 | -12 |
Operating profit (EBIT) | -2 | -2,9 | -1,7 | 40,7 |
Assets | 16,3 | 13,4 | 11,7 | -12,7 |
Net profit (loss) | -2 | -2,9 | -1,7 | 40,7 |
Cash | 15,3 | 12,4 | 10,7 | -13,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 27,5 | 27,5 | 27,5 | 0 |
Working assets | 15,3 | 12,4 | 10,7 | -13,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 20,3 | 10,7 | -9,6 |
Equity capital to total assets | -69,1 | -105,2 | -135 | -29,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5551639795303345 | 0.4509909152984619 | 0.3892454504966736 | -0,1 |
Net dept to EBITDA | 7.595527172088623 | 4.329245567321777 | 6.304034233093262 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane