69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.03.Z - Computer facilities management activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -3,7 | 41 | 1223 |
Gross profit (loss) | -3,7 | 38,9 | 1165,3 |
EBITDA | -3,7 | 38,9 | 1165,3 |
Short time liabilities | 1 | 45,5 | 4388,8 |
Other operating costs | 0 | 2,1 | -∞ |
Equity capital | 6,3 | 42,1 | 562,8 |
Operating profit (EBIT) | -3,7 | 38,9 | 1165,3 |
Assets | 7,4 | 87,6 | 1089,7 |
Net profit (loss) | -3,7 | 35,7 | 1078,3 |
Cash | 3,3 | 13,4 | 305,1 |
Net income from sale | 3,3 | 335,4 | 10 062,2 |
Liabilities and provisions for liabilities | 1 | 45,5 | 4388,8 |
Working assets | 7,4 | 87,6 | 1089,7 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -57,5 | 84,9 | 142,4 |
Equity capital to total assets | 86,2 | 48 | -38,2 |
Gross profit margin | -110,7 | 11,6 | 122,3 |
EBITDA Margin | -110,7 | 11,6 | 122,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 112 | 50 | -62 |
Current financial liquidity indicator | 7.260507583618164 | 1.9243727922439575 | -5,4 |
Net dept to EBITDA | 0.90458744764328 | -0.3439744710922241 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane