70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 68,4 | 413,9 | ||
EBITDA | 88 | |||
Short time liabilities | -31,8 | |||
Income tax | 5,3 | |||
Equity capital | 57,9 | 4,6 | 5,8 | 26,4 |
Operating profit (EBIT) | 88 | |||
Assets | 63,2 | 8,3 | 6,1 | -26,4 |
Net profit (loss) | 63,1 | -13,3 | 1,2 | 109,1 |
Cash | 65,4 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 5,3 | 3,7 | 0,3 | -91,5 |
Working assets | 63,2 | 7,3 | 5,1 | -30 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 108,9 | -289,6 | 20,9 | 310,5 |
Equity capital to total assets | 91,6 | 55,2 | 94,8 | 39,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane