69.20.Z - Accounting, bookkeeping and tax consultancy
31.09.Z - Manufacture of furniture
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 51,1 | -∞ |
EBITDA | 0 | 50,9 | -∞ |
Short time liabilities | 20,4 | 20,9 | 2,3 |
Equity capital | 121,8 | 95,4 | -21,6 |
Operating profit (EBIT) | 0 | 50,9 | -∞ |
Assets | 142,2 | 116,3 | -18,2 |
Net profit (loss) | 0 | 45,6 | -∞ |
Cash | 62,2 | 38,5 | -38,2 |
Liabilities and provisions for liabilities | 20,4 | 20,9 | 2,3 |
Net income from sale | 0 | 413,2 | -∞ |
Working assets | 142,2 | 116,3 | -18,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 47,8 | 47,8 |
Equity capital to total assets | 85,6 | 82 | -3,6 |
Gross profit margin | 12,4 | ||
EBITDA Margin | 12,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 18 | -2 147 483 630 |
Current financial liquidity indicator | 6.968532562255859 | 5.570225238800049 | -1,4 |
Net dept to EBITDA | -0.7559096813201904 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane