70.21.Z - Public relations and communication activities
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
85.59.B - Other out-of-school forms of education, not elsewhere classified
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,8 | 959,5 |
EBITDA | -0,4 | -0,6 | -0,1 | 91,4 |
Short time liabilities | 1,4 | 0,7 | 0,6 | -6,9 |
Equity capital | 17,4 | 17,3 | 18,1 | 4,9 |
Operating profit (EBIT) | -0,4 | -0,6 | -0,1 | 91,4 |
Assets | 18,8 | 18 | 18,9 | 4,7 |
Net profit (loss) | 0,1 | -0,1 | 0,8 | 959,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,6 | 0,6 | 0,6 | 0 |
Liabilities and provisions for liabilities | 1,4 | 0,7 | 0,7 | -6,4 |
Working assets | 18,8 | 18 | 18,9 | 4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -0,6 | 4,7 | 5,3 |
Equity capital to total assets | 92,4 | 96 | 96,2 | 0,2 |
Gross profit margin | 15,2 | -16,5 | 141,5 | 158 |
EBITDA Margin | -72,9 | -98,4 | -8,5 | 89,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 841 | 403 | 375 | -28 |
Current financial liquidity indicator | 13.132821083068848 | 25.28740882873535 | 28.29567527770996 | 3 |
Net dept to EBITDA | -0.81695157289505 | -0.7313289046287537 | -8.465490341186523 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane