69.20.Z - Accounting, bookkeeping and tax consultancy
49.41.Z - Road freight transport
49.42.Z - Moving services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,4 | 0,2 | 0 | -86,4 |
EBITDA | 3,6 | 0,2 | 0 | -86,4 |
Short time liabilities | 2,6 | 4,2 | 9,1 | 118,2 |
Equity capital | 17,3 | 17,5 | 17,5 | 0,2 |
Operating profit (EBIT) | 3,6 | 0,2 | 0 | -86,4 |
Assets | 19,9 | 21,7 | 26,6 | 22,9 |
Net profit (loss) | 3 | 0,2 | 0 | -83,3 |
Cash | 9,5 | 10 | 9,7 | -3 |
Net income from sale | 183,5 | 200,4 | 195,2 | -2,6 |
Liabilities and provisions for liabilities | 2,6 | 4,2 | 9,1 | 118,2 |
Working assets | 19,9 | 21,7 | 26,6 | 22,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 1,1 | 0,2 | -0,9 |
Equity capital to total assets | 87,1 | 80,8 | 65,8 | -15 |
Gross profit margin | 1,8 | 0,1 | 0 | -0,1 |
EBITDA Margin | 2 | 0,1 | 0 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 8 | 17 | 9 |
Current financial liquidity indicator | 7.736559867858887 | 5.198785781860352 | 2.9275450706481934 | -2,3 |
Net dept to EBITDA | -2.6223926544189453 | -40.93478012084961 | -293.3520202636719 | -252,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane