69.10.Z - Legal activities
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20 - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6 | 48,4 | -0,8 | -101,6 |
EBITDA | 48,4 | -0,8 | -101,6 | |
Short time liabilities | 50,6 | 21 | -58,5 | |
Income tax | 0,3 | |||
Equity capital | -1,3 | 42,2 | 41 | -2,8 |
Operating profit (EBIT) | 48,4 | -0,8 | -101,6 | |
Assets | 33,6 | 92,7 | 62 | -33,2 |
Net profit (loss) | -6,3 | 43,4 | -1,2 | -102,7 |
Cash | 9,3 | 0 | -99,5 | |
Net income from sale | 901,4 | 458,8 | -49,1 | |
Liabilities and provisions for liabilities | 34,8 | 50,6 | 21 | -58,5 |
Working assets | 33,6 | 92,7 | 62 | -33,2 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 551,8 | |||
% | % | % | p.p. | |
Profitability of capital | 103 | -2,9 | -105,9 | |
Equity capital to total assets | -3,8 | 45,5 | 66,1 | 20,6 |
Gross profit margin | -1,1 | 5,4 | -0,2 | -5,6 |
EBITDA Margin | 5,4 | -0,2 | -5,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 17 | -3 | |
Current financial liquidity indicator | 1.8336493968963623 | 2.951084613800049 | 1,2 | |
Net dept to EBITDA | 0.2216520458459854 | -25.62826919555664 | -25,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane