69.20.Z - Accounting, bookkeeping and tax consultancy
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 135 | 27,1 | 76,3 | 181,8 |
Gross profit (loss) | -129,9 | -138,8 | -55,8 | 59,8 |
EBITDA | -123,8 | -130,8 | -55,6 | 57,5 |
Net profit (loss) | -129,9 | -138,8 | -55,8 | 59,8 |
Cash | 25,2 | 8,5 | 6,4 | -24,7 |
Liabilities and provisions for liabilities | 316,8 | 347,8 | 452,8 | 30,2 |
Net income from sale | 158,4 | 345,3 | 386,7 | 12 |
Short time liabilities | 316,8 | 347,8 | 452,8 | 30,2 |
Working assets | 134,9 | 27 | 76,2 | 182,5 |
Equity capital | -181,9 | -320,7 | -376,4 | -17,4 |
Operating profit (EBIT) | -128,3 | -130,8 | -55,6 | 57,5 |
Depreciation | 4,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,4 | 43,3 | 14,8 | -28,5 |
Equity capital to total assets | -134,7 | -1183,9 | -493,2 | 690,7 |
Gross profit margin | -82 | -40,2 | -14,4 | 25,8 |
EBITDA Margin | -78,1 | -37,9 | -14,4 | 23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 730 | 368 | 427 | 59 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane