70.22.Z - Business and other management consultancy activities
63.99.Z - Other information service activities not elsewhere classified
66.21.Z - Risk and damage evaluation
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1 | 53,7 | 55,2 | 2,8 |
EBITDA | -1 | 53,7 | 55,2 | 2,8 |
Short time liabilities | 36,4 | 3,2 | 3,7 | 15,1 |
Equity capital | -25 | 26,6 | 76,8 | 189,1 |
Operating profit (EBIT) | -1 | 53,7 | 55,2 | 2,8 |
Assets | 11,5 | 29,8 | 80,5 | 170,5 |
Net profit (loss) | -1 | 51,5 | 50,2 | -2,5 |
Cash | 2,9 | 20,2 | 65 | 221,3 |
Liabilities and provisions for liabilities | 36,4 | 3,2 | 3,7 | 15,1 |
Net income from sale | 62,9 | 107,1 | 60,5 | -43,5 |
Working assets | 11,5 | 29,8 | 80,5 | 170,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 194 | 65,4 | -128,6 |
Equity capital to total assets | -217,9 | 89,3 | 95,4 | 6,1 |
Gross profit margin | -1,6 | 50,1 | 91,3 | 41,2 |
EBITDA Margin | -1,6 | 50,1 | 91,3 | 41,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 11 | 22 | 11 |
Current financial liquidity indicator | 0.3145456612110138 | 9.333077430725098 | 21.92708396911621 | 12,6 |
Net dept to EBITDA | 2.9462220668792725 | -0.3766133487224579 | -1.1767185926437378 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane