70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,8 | -32,7 | -46,5 | -41,9 |
EBITDA | -7,8 | -32,2 | -49,8 | -54,9 |
Short time liabilities | 6,7 | 43 | 100 | 132,6 |
Equity capital | -2,8 | -35,6 | -82 | -130,7 |
Operating profit (EBIT) | -7,8 | -32,2 | -49,8 | -54,9 |
Assets | 3,9 | 7,4 | 18 | 141,4 |
Net profit (loss) | -7,8 | -32,7 | -46,5 | -41,9 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,7 | 43 | 100 | 132,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,9 | 7,4 | 18 | 141,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 277,6 | 92,1 | 56,7 | -35,4 |
Equity capital to total assets | -72,5 | -478,1 | -456,9 | 21,2 |
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 | 0.5797313451766968 | 0.17298999428749084 | 0.17957551777362823 | 0 |
Net dept to EBITDA | 0 | -0.974328875541687 | -1.7783910036087036 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane