70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -1,3 | 2,1 |
EBITDA | -1,3 | -1,1 | 12,6 |
Short time liabilities | 0,2 | 0,1 | -40,7 |
Equity capital | 1,1 | 3 | 170,8 |
Operating profit (EBIT) | -1,3 | -1,2 | 11,6 |
Assets | 1,3 | 6,2 | 378,2 |
Net profit (loss) | -1,3 | -1,3 | 1,6 |
Cash | 0,2 | 1,1 | 383 |
Net income from sale | 0,1 | 0,2 | 217,2 |
Liabilities and provisions for liabilities | 0,2 | 3,3 | 1461,7 |
Working assets | 0,8 | 5,4 | 613 |
Depreciation | 0 | 0 | 32,4 |
% | % | p.p. | |
Profitability of capital | -120,2 | -43,7 | 76,5 |
Equity capital to total assets | 83,9 | 47,5 | -36,4 |
Gross profit margin | -1715,8 | -529,7 | 1186,1 |
EBITDA Margin | -1688,8 | -465,6 | 1223,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 997 | 187 | -810 |
Current financial liquidity indicator | 3.6022870540618896 | 43.28457260131836 | 39,7 |
Net dept to EBITDA | 0.172163724899292 | -1.7463394403457642 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane