70.22.Z - Head office activities and management consultancy
82.1 - Office administrative support activities, including related services
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,2 | -5,1 | -5,2 | -0,9 |
EBITDA | -5,2 | -5,1 | -5,2 | -0,9 |
Short time liabilities | 0,4 | 0,4 | 0 | -100 |
Equity capital | 11,3 | 6,2 | 8,1 | 29,5 |
Operating profit (EBIT) | -5,2 | -5,1 | -5,2 | -0,9 |
Assets | 11,7 | 6,7 | 8,1 | 21,1 |
Net profit (loss) | -5,2 | -5,1 | -5,2 | -0,9 |
Cash | 8,2 | 2,2 | 2,6 | 16,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0 | -100 |
Working assets | 10,7 | 5,7 | 7,1 | 24,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -45,6 | -82,3 | -64,2 | 18,1 |
Equity capital to total assets | 96,8 | 93,5 | 100 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 29.023252487182617 | 13.129105567932129 | -15,9 | |
Net dept to EBITDA | 1.5903267860412598 | 0.42881032824516296 | 0.49500346183776855 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane