69.20.Z - Accounting, bookkeeping and tax consultancy
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.12.Z - Other personal insurance and property insurance
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,5 | 0 | -0,8 | ∞ |
EBITDA | 0 | 1,6 | -∞ | |
Short time liabilities | ||||
Income tax | 2,7 | -27,8 | ||
Equity capital | 106 | 91,6 | 90,8 | -0,9 |
Operating profit (EBIT) | 0 | -0,8 | ∞ | |
Assets | 106,1 | 92 | 90,8 | -1,3 |
Net profit (loss) | 27,8 | 0 | -0,8 | ∞ |
Cash | ||||
Net income from sale | 0 | 127,1 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0,4 | 0 | -100 |
Working assets | 106,1 | 92 | 90,8 | -1,3 |
Basic operational activity income | 68,8 | 34,3 | ||
Depreciation | 0 | 2,4 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 26,2 | -29,3 | ||
Equity capital to total assets | 100 | 99,6 | 100 | 0,4 |
Gross profit margin | 44,3 | -0,6 | -44,9 | |
EBITDA Margin | 1,2 | -89,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane