69.20.Z - Accounting, bookkeeping and tax consultancy
43.3 - Performing finishing construction works
62.0 - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -0,4 | 0,4 | 211,4 |
Gross profit (loss) | 0 | -0,4 | 0,4 | 211,6 |
EBITDA | 0 | -0,4 | 0,6 | 274,7 |
Short time liabilities | 0 | 0,2 | 38,4 | 18 341,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 4,6 | 4,1 | -11,9 |
Operating profit (EBIT) | 0 | -0,4 | 0,4 | 211,4 |
Assets | 0 | 4,8 | 42,4 | 776,7 |
Net profit (loss) | 0 | -0,4 | -0,6 | -50,1 |
Cash | 0 | 4 | 13,1 | 225,1 |
Liabilities and provisions for liabilities | 0 | 0,2 | 38,4 | 18 341,3 |
Net income from sale | 0 | 0 | 36,9 | -∞ |
Working assets | 0 | 4,8 | 36,8 | 660,9 |
Other income costs | 0 | 0 | 0 | -57,1 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -7,9 | -13,5 | -5,6 | |
Equity capital to total assets | 95,7 | 9,6 | -86,1 | |
Gross profit margin | 1,1 | |||
EBITDA Margin | 1,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 379 | -2 147 483 269 |
Current financial liquidity indicator | 23.272403717041016 | 0.9602910876274109 | -22,3 | |
Net dept to EBITDA | 11.010671615600586 | -20.49290657043457 | -31,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane