91.01.B - Archives activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,5 | -19,5 | 131 | 772,1 |
Gross profit (loss) | -0,5 | -19,5 | 131 | 772,1 |
EBITDA | -0,5 | -19,5 | 131 | 772,1 |
Short time liabilities | 169,2 | 108,7 | 18 | -83,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 69,5 | 50 | 169,2 | 238,4 |
Operating profit (EBIT) | -0,5 | -19,5 | 131 | 772,1 |
Assets | 238,7 | 158,7 | 187,3 | 18 |
Net profit (loss) | -0,5 | -19,5 | 119,2 | 711,6 |
Cash | 61,2 | 12,2 | 9,6 | -21,5 |
Liabilities and provisions for liabilities | 169,2 | 108,7 | 18 | -83,4 |
Net income from sale | 81,8 | 181,7 | 365,8 | 101,3 |
Working assets | 127,4 | 113,4 | 142 | 25,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -39 | 70,5 | 109,5 |
Equity capital to total assets | 29,1 | 31,5 | 90,4 | 58,9 |
Gross profit margin | -0,6 | -10,7 | 35,8 | 46,5 |
EBITDA Margin | -0,6 | -10,7 | 35,8 | 46,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 755 | 218 | 18 | -200 |
Current financial liquidity indicator | 0.7529003024101257 | 1.043789029121399 | 7.880117893218994 | 6,9 |
Net dept to EBITDA | 123.93526458740234 | 0.6248617172241211 | -0.07298734784126282 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane