69.10.Z - Legal activities
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,1 | -4,4 | -3,1 | 30,2 |
EBITDA | 3,1 | 195,9 | ||
Short time liabilities | 140,6 | 145,2 | 148,3 | 2,1 |
Equity capital | 8,9 | 4,5 | 1,4 | -68,5 |
Operating profit (EBIT) | 3,1 | -4,4 | -3,1 | 30,2 |
Assets | 149,9 | 150,1 | 150,1 | 0 |
Net profit (loss) | -3,1 | -4,4 | -3,1 | 30,2 |
Cash | 3,4 | 3,4 | 3,4 | 0 |
Liabilities and provisions for liabilities | 141 | 145,6 | 148,7 | 2,1 |
Net income from sale | 0 | 0 | ||
Working assets | 115 | 115,2 | 115,2 | 0 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -34,7 | -98 | -217,2 | -119,2 |
Equity capital to total assets | 6 | 3 | 0,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 0.8157857656478882 | 0 | ||
Net dept to EBITDA | -1.1136046648025513 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane