69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 110,8 | -∞ |
Gross profit (loss) | 0 | 115,8 | -∞ |
EBITDA | 0 | 115,8 | -∞ |
Short time liabilities | 0 | 46,4 | -∞ |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 5 | 110,4 | 2108,4 |
Operating profit (EBIT) | 0 | 115,8 | -∞ |
Assets | 5 | 156,9 | 3037,1 |
Net profit (loss) | 0 | 105,4 | -∞ |
Cash | 5 | 100,1 | 1902 |
Net income from sale | 0 | 453,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 46,4 | -∞ |
Working assets | 5 | 156,9 | 3037,1 |
Other income costs | 0 | 5 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 95,5 | 95,5 |
Equity capital to total assets | 100 | 70,4 | -29,6 |
Gross profit margin | 25,5 | ||
EBITDA Margin | 25,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 37 | 37 |
Current financial liquidity indicator | 3.377924919128418 | ||
Net dept to EBITDA | -0.8640540838241577 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane