82.11.Z - Office administrative support activities and other business support services
58.11.Z - Publishing of books
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.10.Z - Legal activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0 | 1,2 | 0,2 | -81,5 |
EBITDA | -0 | 1,2 | 0,3 | -78,3 |
Short time liabilities | 4,6 | 9,8 | 15,8 | 60,6 |
Equity capital | 3,2 | 4,4 | 4,6 | 5,1 |
Operating profit (EBIT) | -0 | 1,2 | 0,3 | -78,3 |
Assets | 7,7 | 14,2 | 20,4 | 43,5 |
Net profit (loss) | -0 | 1,2 | 0,2 | -81,5 |
Cash | 7,7 | 14,2 | 18,7 | 31,7 |
Net income from sale | 19,1 | 25,5 | 29 | 13,6 |
Liabilities and provisions for liabilities | 4,6 | 9,8 | 15,8 | 60,6 |
Working assets | 7,7 | 14,2 | 20,4 | 43,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 27,8 | 4,9 | -22,9 |
Equity capital to total assets | 40,9 | 30,8 | 22,6 | -8,2 |
Gross profit margin | -0,2 | 4,8 | 0,8 | -4 |
EBITDA Margin | -0,2 | 4,8 | 0,9 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 140 | 198 | 58 |
Current financial liquidity indicator | 1.6906427145004272 | 1.4450868368148804 | 1.291279911994934 | -0,1 |
Net dept to EBITDA | 170.9940185546875 | -11.690762519836426 | -71.08100128173828 | -59,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane