69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0 | -100,2 |
EBITDA | 1,2 | 0,3 | -75,3 |
Short time liabilities | 0,2 | 0,5 | 153 |
Equity capital | 2 | 1,5 | -24,1 |
Operating profit (EBIT) | 1,1 | 0,2 | -81,9 |
Assets | 3,9 | 4,9 | 24,3 |
Net profit (loss) | 0,9 | -0 | -100,4 |
Cash | 0,5 | 1,5 | 215,8 |
Net income from sale | 3,8 | 4,6 | 22,2 |
Liabilities and provisions for liabilities | 1,9 | 3,4 | 73,7 |
Working assets | 1,2 | 2,3 | 86,3 |
Depreciation | 0,1 | 0,1 | -6,2 |
% | % | p.p. | |
Profitability of capital | 47,4 | -0,3 | -47,7 |
Equity capital to total assets | 50,5 | 30,8 | -19,7 |
Gross profit margin | 24,9 | -0 | -24,9 |
EBITDA Margin | 31,8 | 6,4 | -25,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 39 | 20 |
Current financial liquidity indicator | 6.2626543045043945 | 2.779224395751953 | -3,5 |
Net dept to EBITDA | 1.1000150442123413 | 4.077735900878906 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane