70.22.Z - Head office activities and management consultancy
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,2 | -2,2 | -2,2 | 2,2 |
EBITDA | -9,2 | -2,2 | -2,2 | 2,2 |
Short time liabilities | 47,2 | 36,4 | 36 | -0,9 |
Equity capital | -41,9 | -30,2 | -32,4 | -7,2 |
Operating profit (EBIT) | -9,2 | -2,2 | -2,2 | 2,2 |
Assets | 5,3 | 6,2 | 3,7 | -40,9 |
Net profit (loss) | -9,8 | -2,2 | -2,2 | 2,2 |
Cash | 4,6 | 2,7 | 3,2 | 22,1 |
Net income from sale | 83,7 | 31,1 | 45,6 | 46,7 |
Liabilities and provisions for liabilities | 47,2 | 36,4 | 36 | -0,9 |
Working assets | 5,3 | 6,2 | 3,7 | -40,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 7,4 | 6,8 | -0,6 |
Equity capital to total assets | -788,4 | -488,1 | -885,8 | -397,7 |
Gross profit margin | -11 | -7,2 | -4,8 | 2,4 |
EBITDA Margin | -11 | -7,2 | -4,8 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 427 | 289 | -138 |
Current financial liquidity indicator | 0.11256101727485657 | 0.17002874612808228 | 0.10144399106502533 | -0,1 |
Net dept to EBITDA | -3.016955852508545 | -13.547806739807129 | -14.347119331359863 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane