82.11.Z - Office administrative support activities and other business support services
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
85 - Education
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,4 | 5,9 | 4,3 | -26,8 |
EBITDA | -1 | 5,5 | 0 | -100 |
Short time liabilities | 1,1 | 4,1 | 5,5 | 35,5 |
Equity capital | 4,7 | 10,5 | 14,9 | 42,3 |
Operating profit (EBIT) | -1 | 5,5 | 0 | -100 |
Assets | 5,8 | 14,6 | 20,4 | 40,4 |
Net profit (loss) | 2,4 | 5,8 | 4,3 | -24,5 |
Cash | 5,7 | 9,9 | 6 | -39,5 |
Net income from sale | 44,9 | 34,3 | 37,8 | 10,3 |
Liabilities and provisions for liabilities | 1,1 | 4,1 | 5,5 | 35,5 |
Working assets | 5,7 | 14,5 | 20,3 | 40,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51 | 54,8 | 29,1 | -25,7 |
Equity capital to total assets | 81,8 | 72,1 | 73 | 0,9 |
Gross profit margin | 5,4 | 17,3 | 11,5 | -5,8 |
EBITDA Margin | -2,3 | 16 | 0 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 43 | 53 | 10 |
Current financial liquidity indicator | 5.410531044006348 | 3.554156541824341 | 3.6909074783325195 | 0,1 |
Net dept to EBITDA | 5.4835615158081055 | -1.7935121059417725 | -2867.375244140625 | -2865,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane