70.10.Z - Head office activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69 - Legal, accounting and tax advisory activities
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
70.21.Z - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,3 | -5 | 44,9 | 998,6 |
EBITDA | -6,3 | -5 | -0,8 | 84,4 |
Short time liabilities | 77 | 81,1 | 81,7 | 0,7 |
Equity capital | -63,5 | -68,5 | -23,6 | 65,5 |
Operating profit (EBIT) | -6,3 | -5 | -0,8 | 84,4 |
Assets | 13,4 | 16,1 | 61,6 | 282,3 |
Net profit (loss) | -6,3 | -5 | 44,9 | 998,6 |
Cash | 11,3 | 11,4 | 11,3 | -1,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 77 | 84,6 | 85,2 | 0,7 |
Working assets | 13,3 | 16 | 61,5 | 284 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10 | 7,3 | -189,9 | -197,2 |
Equity capital to total assets | -473,1 | -425,2 | -38,4 | 386,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1731857806444168 | 0.18921472132205963 | 0.721534788608551 | 0,5 |
Net dept to EBITDA | -7.044450759887695 | -9.718276023864746 | -63.80611801147461 | -54,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane