70.22.Z - Business and other management consultancy activities
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,3 | -0,3 | 0,3 | 221,7 |
EBITDA | -0,3 | -0,3 | 0,3 | 227,3 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 4,5 | 4,3 | 4,6 | 7,2 |
Operating profit (EBIT) | -0,3 | -0,3 | 0,3 | 227,3 |
Assets | 4,5 | 4,3 | 4,6 | 7,9 |
Net profit (loss) | -0,3 | -0,3 | 0,3 | 210,9 |
Cash | 4 | 3,8 | 4,1 | 8,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -∞ |
Net income from sale | 0 | 0 | 0,6 | -∞ |
Working assets | 4 | 3,8 | 4,1 | 8,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | -6,5 | 6,7 | 13,2 |
Equity capital to total assets | 100 | 100 | 99,3 | -0,7 |
Gross profit margin | 56 | 43,4 | ||
EBITDA Margin | 56 | 14,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 18 | 18 |
Current financial liquidity indicator | 136.9580078125 | 88,6 | ||
Net dept to EBITDA | 15.336174011230469 | 14.290719985961914 | -12.228757858276367 | -26,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane