70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 1442,5 |
EBITDA | -0 | 0 | 169,1 |
Short time liabilities | 0 | 38,3 | -∞ |
Equity capital | 0 | 0 | 308,1 |
Operating profit (EBIT) | -0 | 0 | 169,1 |
Assets | 0 | 38,4 | 471 566 |
Net profit (loss) | -0 | 0 | 1442,5 |
Cash | 0 | 0 | 300,7 |
Net income from sale | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 38,3 | -∞ |
Working assets | 0 | 0,2 | 2133,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -23 | 75,5 | 98,5 |
Equity capital to total assets | 100 | 0,1 | -99,9 |
Gross profit margin | 99,5 | ||
EBITDA Margin | 5,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 555 153 | 555 153 |
Current financial liquidity indicator | 0.00473868940025568 | ||
Net dept to EBITDA | 4.37811279296875 | 29810.984375 | 29 806,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane