70.10.Z - Head office activities
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - 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) | 3,2 | -0,3 | -0,4 | -59,7 |
EBITDA | ||||
Short time liabilities | 5 | 0 | ||
Equity capital | 13,9 | 11,3 | 21,1 | 86,8 |
Operating profit (EBIT) | -0,3 | 3,2 | ||
Assets | 18,9 | 11,3 | 21,1 | 86,8 |
Net profit (loss) | 2,9 | -0,3 | -0,4 | -59,7 |
Cash | 12,8 | 10,9 | 21,1 | 93,6 |
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 5 | -93,4 | ||
Working assets | 18,9 | 11,3 | 21,1 | 86,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 20,9 | -2,4 | -2,1 | 0,3 |
Equity capital to total assets | 73,6 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane