82.11.Z - Office administrative support activities and other business support services
70.2 - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11 - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 53,7 |
EBITDA | -0 | -0 | -0 | 3,3 |
Short time liabilities | 0 | 0 | 0 | -100 |
Equity capital | 0,6 | 0,8 | 1 | 31 |
Operating profit (EBIT) | -0 | -0 | -0 | 3,3 |
Assets | 0,6 | 0,8 | 1 | 30,9 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 53,7 |
Cash | 0,6 | 0,8 | 1 | 31,6 |
Net income from sale | 0 | 0 | -0 | -200 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -100 |
Working assets | 0,6 | 0,8 | 1 | 30,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28 | 20,2 | 23,7 | 3,5 |
Equity capital to total assets | 100 | 99,9 | 100 | 0,1 |
Gross profit margin | 27 679,9 | |||
EBITDA Margin | -2388,9 | 2310,9 | 4699,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 449 | 0 | -449 |
Current financial liquidity indicator | 1114.3480224609375 | 1106,8 | ||
Net dept to EBITDA | 45.54433822631836 | 55.679935455322266 | 75.7410888671875 | 20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane