82.99.Z - Other business support service activities not elsewhere classified
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,3 | -3,1 | -2,4 | 21,7 |
EBITDA | 15,3 | -3,1 | -2,4 | 21,7 |
Short time liabilities | 2 | 0 | 0 | 0 |
Equity capital | 78,2 | 75,2 | 72,8 | -3,2 |
Operating profit (EBIT) | 15,3 | -3,1 | -2,4 | 21,7 |
Assets | 80,2 | 75,2 | 72,8 | -3,2 |
Net profit (loss) | 13,9 | -3,1 | -2,4 | 21,7 |
Cash | 77,4 | 71,5 | 12,2 | -82,9 |
Liabilities and provisions for liabilities | 2 | 0 | 0 | 0 |
Net income from sale | 120 | 0 | 0 | 0 |
Working assets | 77,7 | 72,7 | 20,3 | -72,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | -4,1 | -3,3 | 0,8 |
Equity capital to total assets | 97,5 | 100 | 100 | 0 |
Gross profit margin | 12,7 | -1,7 | ||
EBITDA Margin | 12,7 | -1,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 0 | 0 | 0 |
Current financial liquidity indicator | 39.48098373413086 | 36 | ||
Net dept to EBITDA | -5.06983757019043 | 23.438570022583008 | 5.114107608795166 | -18,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane