70.22.Z - Head office activities and management consultancy
68 - Real estate activities
73 - Advertising, market research and public relations
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -28,2 | -190,7 | -575,1 |
EBITDA | 0 | -22,1 | -157,1 | -609,9 |
Short time liabilities | 0 | 206,6 | 552 | 167,2 |
Equity capital | 0 | -23,2 | -213,9 | -820,3 |
Operating profit (EBIT) | 0 | -22,1 | -157,1 | -609,9 |
Assets | 0 | 183,4 | 338,1 | 84,4 |
Net profit (loss) | 0 | -28,2 | -190,7 | -575,1 |
Cash | 0 | 58,9 | 6,1 | -89,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 206,6 | 552 | 167,2 |
Working assets | 0 | 83,4 | 238,1 | 185,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 121,5 | 89,1 | -32,4 | |
Equity capital to total assets | -12,7 | -63,3 | -50,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4034663140773773 | 0.43132147192955017 | 0 | |
Net dept to EBITDA | -6.651688098907471 | -3.2058703899383545 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane