70.22.Z - Head office activities and management consultancy
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 52,3 | -∞ |
EBITDA | 0 | 62,4 | -∞ |
Short time liabilities | 37,4 | 47,7 | 27,7 |
Equity capital | 21,4 | 63,4 | 196,8 |
Operating profit (EBIT) | 0 | 53,2 | -∞ |
Assets | 58,7 | 111,1 | 89,2 |
Net profit (loss) | 0 | 42 | -∞ |
Cash | 9,5 | 72,8 | 670 |
Liabilities and provisions for liabilities | 37,4 | 47,7 | 27,7 |
Net income from sale | 0 | 431 | -∞ |
Working assets | 58,7 | 111,1 | 89,2 |
Depreciation | 0 | 9,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 66,3 | 66,3 |
Equity capital to total assets | 36,4 | 57,1 | 20,7 |
Gross profit margin | 12,1 | ||
EBITDA Margin | 14,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 40 | -2 147 483 608 |
Current financial liquidity indicator | 1.5716700553894043 | 2.328798770904541 | 0,7 |
Net dept to EBITDA | -0.5227187275886536 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane