70.22.Z - Head office activities and management consultancy
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11 | -52,5 | -26,8 | 49 |
EBITDA | -111,4 | |||
Short time liabilities | -∞ | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 102,2 | 49,7 | 22,9 | -53,9 |
Operating profit (EBIT) | -111,4 | |||
Assets | 125,6 | 115 | 129,5 | 12,6 |
Net profit (loss) | -11 | -52,5 | -26,8 | 49 |
Cash | 23,2 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 23,4 | 65,3 | 106,6 | 63,2 |
Working assets | 40,1 | 29,5 | 44 | 49,2 |
Basic operational activity income | 67,4 | 114,1 | 128,1 | 12,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -10,7 | -105,8 | -117,1 | -11,3 |
Equity capital to total assets | 81,3 | 43,2 | 17,7 | -25,5 |
Gross profit margin | -16,3 | -46,1 | -20,9 | 25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane