70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -76,1 | -11,9 | -9,3 | 21,9 |
EBITDA | -75,4 | -8,3 | -2,4 | 70,9 |
Short time liabilities | 36,5 | 61,5 | 62,1 | 1,1 |
Equity capital | -4,9 | -16,8 | -26,1 | -55,2 |
Operating profit (EBIT) | -75,4 | -11,4 | -7,8 | 31,6 |
Assets | 31,5 | 44,6 | 36 | -19,3 |
Net profit (loss) | -76,1 | -11,9 | -9,3 | 21,9 |
Cash | 14,2 | 14,5 | 14,1 | -2,7 |
Liabilities and provisions for liabilities | 36,5 | 61,5 | 62,1 | 1,1 |
Net income from sale | 215,3 | 4,2 | 0 | -100 |
Working assets | 24,5 | 17,7 | 14,5 | -18,3 |
Depreciation | 0 | 3,1 | 5,4 | 75 |
% | % | % | p.p. | |
Profitability of capital | 1546,5 | 70,7 | 35,6 | -35,1 |
Equity capital to total assets | -15,6 | -37,7 | -72,5 | -34,8 |
Gross profit margin | -35,4 | -285,4 | -250 | |
EBITDA Margin | -35 | -198,8 | -163,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 5379 | 2 147 483 648 | 2 147 478 269 |
Current financial liquidity indicator | 0.672926127910614 | 0.2884194850921631 | 0.233009472489357 | -0,1 |
Net dept to EBITDA | -0.16321229934692383 | -5.557801246643066 | -19.349706649780273 | -13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane