70.22.Z - Head office activities and management consultancy
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -105,1 | 97,5 | 192,8 |
EBITDA | -105,1 | 97,5 | 192,8 |
Short time liabilities | 149,4 | 28,2 | -81,1 |
Equity capital | -100,1 | -2,8 | 97,2 |
Operating profit (EBIT) | -105,1 | 97,5 | 192,8 |
Assets | 49,3 | 25,4 | -48,5 |
Net profit (loss) | -105,1 | 97,3 | 192,6 |
Cash | 23,3 | 25,4 | 9 |
Net income from sale | 40,8 | 210,1 | 414,4 |
Liabilities and provisions for liabilities | 149,4 | 28,2 | -81,1 |
Working assets | 49,3 | 25,4 | -48,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 105 | -3444,6 | -3549,6 |
Equity capital to total assets | -203,3 | -11,1 | 192,2 |
Gross profit margin | -257,4 | 46,4 | 303,8 |
EBITDA Margin | -257,4 | 46,4 | 303,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 1335 | 49 | -1286 |
Current financial liquidity indicator | 0.32969436049461365 | 0.8998287320137024 | 0,6 |
Net dept to EBITDA | 0.2214536964893341 | -0.26014116406440735 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane