69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 1,4 | -∞ |
EBITDA | 0,3 | 0 | 1,4 | -∞ |
Short time liabilities | 0,1 | 0,1 | -0,1 | -200,9 |
Income tax | ||||
Equity capital | 0,7 | 0,7 | 1,3 | 81,5 |
Operating profit (EBIT) | 0,2 | 0 | 1,4 | -∞ |
Assets | 0,7 | 0,8 | 1,1 | 34,6 |
Net profit (loss) | 0,2 | 0 | 1,4 | -∞ |
Cash | 0,2 | 0,2 | 0,4 | 78 |
Net income from sale | 1,2 | 0 | 1,7 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -0,1 | -200,9 |
Working assets | 0,2 | 0,3 | 0,6 | 92,8 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 0 | 112,2 | 112,2 |
Equity capital to total assets | 93,1 | 83,4 | 112,4 | 29 |
Gross profit margin | 21,1 | 86,1 | 65 | |
EBITDA Margin | 21,6 | 86,1 | 64,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 2 147 483 648 | -31 | -2 147 483 679 |
Current financial liquidity indicator | 4.7973246574401855 | 2.2516112327575684 | -4.302401065826416 | -6,6 |
Net dept to EBITDA | -0.63531094789505 | -0.29625818133354187 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane