69.20.Z - Accounting, bookkeeping and tax consultancy
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 0 | -99,1 |
EBITDA | 4,5 | 0,1 | -98,2 |
Short time liabilities | 0,9 | 1 | 9,5 |
Equity capital | 10,6 | 10,8 | 1,6 |
Operating profit (EBIT) | 4,1 | 0 | -99 |
Assets | 14,5 | 14,5 | -0,2 |
Net profit (loss) | 3 | 0 | -99,5 |
Cash | 1 | 1,1 | 10,2 |
Liabilities and provisions for liabilities | 3,9 | 3,7 | -4,9 |
Net income from sale | 20 | 1,6 | -91,9 |
Working assets | 2,6 | 2,5 | -4 |
Depreciation | 0,4 | 0 | -90,7 |
% | % | p.p. | |
Profitability of capital | 28,5 | 0,2 | -28,3 |
Equity capital to total assets | 73,1 | 74,3 | 1,2 |
Gross profit margin | 19,8 | 2,2 | -17,6 |
EBITDA Margin | 22,8 | 5,1 | -17,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 220 | 204 |
Current financial liquidity indicator | 2.9010977745056152 | 2.542234182357788 | -0,4 |
Net dept to EBITDA | 0.4703896641731262 | 20.315168380737305 | 19,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane