69.10.Z - Legal activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
69.2 - Accounting, bookkeeping and tax consultancy
70.22 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,7 | 70 | 38,3 | -45,3 |
EBITDA | -14,3 | 76 | 41,7 | -45,1 |
Short time liabilities | 193,4 | 89,2 | 50,6 | -43,2 |
Equity capital | 84,1 | 144,8 | 179,6 | 24 |
Operating profit (EBIT) | -14,3 | 76 | 41,7 | -45,1 |
Assets | 279,6 | 239,5 | 230,3 | -3,8 |
Net profit (loss) | -17,7 | 65,1 | 34,8 | -46,5 |
Cash | 79,4 | 7,8 | 44,3 | 467,9 |
Net income from sale | 476,6 | 463,9 | 251,1 | -45,9 |
Liabilities and provisions for liabilities | 195,5 | 94,7 | 50,7 | -46,4 |
Working assets | 279,6 | 239,5 | 230,3 | -3,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21 | 44,9 | 19,4 | -25,5 |
Equity capital to total assets | 30,1 | 60,5 | 78 | 17,5 |
Gross profit margin | -3,7 | 15,1 | 15,3 | 0,2 |
EBITDA Margin | -3 | 16,4 | 16,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 70 | 74 | 4 |
Current financial liquidity indicator | 1.4301375150680542 | 2.528810977935791 | 4.539037227630615 | 2 |
Net dept to EBITDA | 2.1940197944641113 | 0.3664529025554657 | -0.44545280933380127 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane