69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.20 - Activities of holding companies
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68.2 - Rental and operating of own or leased real estate
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,5 | -0,4 | 0,3 | 180,3 |
EBITDA | -0,4 | -0,4 | 0,3 | 180,3 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 8,1 | 7,7 | 8 | 4,5 |
Operating profit (EBIT) | -0,4 | -0,4 | 0,3 | 180,3 |
Assets | 8,1 | 7,7 | 8 | 4,5 |
Net profit (loss) | 2,3 | -0,4 | 0,3 | 180,3 |
Cash | 3,3 | 3,5 | 4,4 | 24 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0,8 | -∞ |
Working assets | 7,9 | 7,7 | 8 | 4,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | -5,6 | 4,3 | 9,9 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 43,4 | |||
EBITDA Margin | 43,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 7.594861030578613 | 8.159675598144531 | -12.600369453430176 | -20,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane