82.99.Z - Other business support service activities not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
58 - Publishing activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
85 - Education
94 - Activities of membership organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -192,7 | ∞ |
EBITDA | 0 | 0 | -192,7 | ∞ |
Short time liabilities | 57,4 | 73,5 | 83,4 | 13,5 |
Equity capital | 99,7 | 355,2 | 162,5 | -54,2 |
Operating profit (EBIT) | 0 | 0 | -192,7 | ∞ |
Assets | 157,2 | 428,7 | 246 | -42,6 |
Net profit (loss) | 0 | 0 | -192,7 | ∞ |
Cash | 57,9 | 282 | 41,5 | -85,3 |
Liabilities and provisions for liabilities | 57,4 | 73,5 | 83,4 | 13,5 |
Net income from sale | 0 | 0 | 83,9 | -∞ |
Working assets | 153,3 | 428,7 | 246 | -42,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -118,5 | -118,5 |
Equity capital to total assets | 63,5 | 82,9 | 66,1 | -16,8 |
Gross profit margin | -229,5 | |||
EBITDA Margin | -229,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 363 | -2 147 483 285 |
Current financial liquidity indicator | 2.6679434776306152 | 5.831270694732666 | 2.94810152053833 | -2,9 |
Net dept to EBITDA | 0.21528655290603638 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane