70.22.Z - Business and other management consultancy activities
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
69.10.Z - Legal activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,7 | 66,1 | 0,5 | -99,3 |
EBITDA | -10,9 | 1,7 | ||
Short time liabilities | 92,4 | 0,9 | 0,1 | -90,2 |
Equity capital | -82 | 0,2 | 0,6 | 220,5 |
Operating profit (EBIT) | -10,9 | -9,4 | 0,5 | 105,1 |
Assets | 10,4 | 1,1 | 0,7 | -40,5 |
Net profit (loss) | -15,7 | 66,1 | 0,4 | -99,4 |
Cash | 5 | 1,1 | 0,7 | -40,5 |
Net income from sale | 19,4 | 2,4 | 1 | -57,6 |
Liabilities and provisions for liabilities | 92,4 | 0,9 | 0,1 | -90,2 |
Working assets | 10,4 | 1,1 | 0,7 | -40,5 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 19,1 | 37 565,6 | 68,8 | -37 496,8 |
Equity capital to total assets | -787,6 | 16 | 86,1 | 70,1 |
Gross profit margin | -80,8 | 2801,7 | 47,9 | -2753,8 |
EBITDA Margin | -56,1 | -42,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1737 | 143 | 33 | -110 |
Current financial liquidity indicator | 0.11266838759183884 | -0,2 | ||
Net dept to EBITDA | -7.920937538146973 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane