70.22.Z - Business and other management consultancy activities
35 - Electricity, gas, steam and air conditioning supply
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
63 - Information service activities
68 - Real estate activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,4 | -4,4 | -2,8 | 36 |
Gross profit (loss) | -3,4 | -4 | -1,8 | 56,7 |
EBITDA | -3,4 | -4 | -1,8 | 56,7 |
Short time liabilities | 0 | 0,1 | 0,1 | -18,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 16,7 | 12,4 | 10,7 | -14,1 |
Operating profit (EBIT) | -3,4 | -4 | -1,8 | 56,7 |
Assets | 16,7 | 12,5 | 10,7 | -14,1 |
Net profit (loss) | -3,4 | -4 | -1,8 | 56,7 |
Cash | 15,9 | 11,8 | 10,2 | -14 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -18,7 |
Working assets | 16,2 | 12 | 10,2 | -14,7 |
Other income costs | 0 | 0,4 | 1,1 | 202,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,6 | -32,5 | -16,4 | 16,1 |
Equity capital to total assets | 100 | 99,5 | 99,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 194.7008056640625 | 204.2480010986328 | 9,5 | |
Net dept to EBITDA | 4.630562782287598 | 2.9238176345825195 | 5.801851749420166 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane