70.22.Z - Head office activities and management consultancy
68.20.Z - Rental and management of own or leased real estate
72.20.Z - Scientific research and development in social sciences and humanities
74.30.Z - Translation and interpretation activities
77.33 - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 169 |
EBITDA | 0,1 | -0 | 0 | 100 |
Short time liabilities | 0,1 | 0 | 0,1 | 40,9 |
Equity capital | 0,1 | 0,1 | 0,1 | 0,5 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 100 |
Assets | 0,2 | 0,1 | 0,2 | 12,6 |
Net profit (loss) | 0,1 | -0 | 0 | 169 |
Cash | 0 | 0 | 0 | -9,7 |
Net income from sale | 1 | 0,8 | 0,7 | -8,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 40,9 |
Working assets | 0,2 | 0,1 | 0,2 | 12,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74 | -0,7 | 0,5 | 1,2 |
Equity capital to total assets | 58,7 | 69,8 | 62,3 | -7,5 |
Gross profit margin | 7,8 | -0,1 | 0,1 | 0,2 |
EBITDA Margin | 8,7 | -0,1 | 0 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 20 | 31 | 11 |
Current financial liquidity indicator | 2.7107694149017334 | 3.316730260848999 | 2.65226411819458 | -0,6 |
Net dept to EBITDA | 0.006841449998319149 | 8.145204544067383 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane