96.04.Z - Individual service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78 - Employment activities
82 - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86 - Healthcare
90 - Creative activities and activities related to the staging of artistic performances
96 - Individual service activities
96.02.Z - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,6 | -21,1 | -56,5 | -168,1 |
EBITDA | 100 | |||
Short time liabilities | 3165,2 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -13,7 | 15,2 | -41,2 | -371,2 |
Operating profit (EBIT) | 100 | |||
Assets | 188,5 | 463,7 | 102 | -78 |
Net profit (loss) | -7,6 | -21,1 | -56,5 | -168,1 |
Cash | -62,2 | |||
Net income from sale | -100 | |||
Liabilities and provisions for liabilities | 202,3 | 448,5 | 143,3 | -68,1 |
Working assets | 168,6 | 412,6 | 70,9 | -82,8 |
Basic operational activity income | 118,6 | 248,3 | 297,5 | 19,8 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -138,4 | -233 | ||
Equity capital to total assets | -7,3 | 3,3 | -40,4 | -43,7 |
Gross profit margin | -6,4 | -8,5 | -19 | -10,5 |
EBITDA Margin | -33,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane