33.12.Z - Repair and maintenance of machinery
43.39.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
74.30.Z - Translation and interpretation activities
78.10.Z - Employment placement and recruitment services
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,9 | -23,9 | -11,3 | 52,5 |
EBITDA | -4,9 | -23,9 | -11,3 | 52,5 |
Short time liabilities | 12,3 | 17,4 | 4,9 | -71,9 |
Equity capital | -10,7 | 10,4 | -0,9 | -108,8 |
Operating profit (EBIT) | -4,9 | -23,9 | -11,3 | 52,5 |
Assets | 1,6 | 27,8 | 4 | -85,8 |
Net profit (loss) | -4,9 | -23,9 | -11,3 | 52,5 |
Cash | 0,1 | 25,6 | 0 | -100 |
Liabilities and provisions for liabilities | 12,3 | 17,4 | 4,9 | -71,9 |
Net income from sale | 2,4 | 0 | 0 | 0 |
Working assets | 1,6 | 27,8 | 4 | -85,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | -228,8 | 1235,4 | 1464,2 |
Equity capital to total assets | -677,5 | 37,5 | -23,2 | -60,7 |
Gross profit margin | -207,7 | 193,4 | ||
EBITDA Margin | -207,7 | 192,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1902 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1286226511001587 | 1.6006380319595337 | 0.811658501625061 | -0,8 |
Net dept to EBITDA | -1.7378551959991455 | 1.072818636894226 | 0.0001684610906522721 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane