70.22.Z - Head office activities and management consultancy
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -53,8 | 641,6 | 1292,5 |
EBITDA | -88,2 | 642,9 | 828,8 |
Short time liabilities | 14,8 | 208,7 | 1306,3 |
Equity capital | 88,3 | 671,8 | 660,7 |
Operating profit (EBIT) | -88,2 | 642,9 | 828,8 |
Assets | 103,2 | 880,5 | 753,6 |
Net profit (loss) | -53,8 | 583,5 | 1184,5 |
Cash | 64,3 | 79,9 | 24,1 |
Liabilities and provisions for liabilities | 14,8 | 208,7 | 1306,3 |
Net income from sale | 355 | 716,6 | 101,9 |
Working assets | 102,8 | 880,1 | 756,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -60,9 | 86,9 | 147,8 |
Equity capital to total assets | 85,6 | 76,3 | -9,3 |
Gross profit margin | -15,2 | 89,5 | 104,7 |
EBITDA Margin | -24,9 | 89,7 | 114,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 106 | 91 |
Current financial liquidity indicator | 6.925047874450684 | 4.217577934265137 | -2,7 |
Net dept to EBITDA | 0.7293494939804077 | -0.12422288954257965 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane