70.22.Z - Business and other management consultancy activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | 0 | 1 | 21 188,9 |
EBITDA | -2,6 | 0 | 0,9 | 20 300 |
Short time liabilities | 0,5 | 0,5 | 2 | 350,9 |
Equity capital | 6,5 | 6,5 | 7,4 | 13,4 |
Operating profit (EBIT) | -2,6 | 0 | 0,9 | 20 300 |
Assets | 7 | 7 | 9,4 | 34,6 |
Net profit (loss) | -1,4 | 0 | 0,9 | 19 277,8 |
Cash | 6 | 5,1 | 4,8 | -5,5 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 2 | 320,1 |
Net income from sale | 3,6 | 3,6 | 3,6 | 0 |
Working assets | 6 | 6 | 8,4 | 40,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,7 | 0,1 | 11,8 | 11,7 |
Equity capital to total assets | 93,1 | 93,1 | 78,4 | -14,7 |
Gross profit margin | -39,2 | 0,1 | 26,6 | 26,5 |
EBITDA Margin | -73,1 | 0,1 | 25,5 | 25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 46 | 206 | 160 |
Current financial liquidity indicator | 13.311777114868164 | 13.321845054626465 | 4.146303176879883 | -9,2 |
Net dept to EBITDA | 2.263496160507202 | -1117.1810302734375 | -5.242641925811768 | 1112 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane