70.22.Z - Head office activities and management consultancy
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,6 | -0,4 | -0,4 | 0,1 |
EBITDA | -10,7 | -0,4 | -0,4 | 0,1 |
Short time liabilities | 1,1 | 3,1 | 0 | -100 |
Equity capital | 2,5 | 2,1 | 1,6 | -21,6 |
Operating profit (EBIT) | -10,7 | -0,4 | -0,4 | 0,1 |
Assets | 3,6 | 5,2 | 1,6 | -68,7 |
Net profit (loss) | -7,6 | -0,4 | -0,4 | 0,1 |
Cash | 3,2 | 5 | 1,4 | -71 |
Liabilities and provisions for liabilities | 1,1 | 3,1 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,6 | 5,2 | 1,6 | -68,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -304 | -21,6 | -27,5 | -5,9 |
Equity capital to total assets | 69,5 | 39,9 | 100 | 60,1 |
Gross profit margin | -10,5 | |||
EBITDA Margin | 49,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 3.27711820602417 | 1.6646226644515991 | -1,6 | |
Net dept to EBITDA | 0.29942935705184937 | 11.22908878326416 | 3.259752035140991 | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane