70.21.Z - Head office activities and management consultancy
47.91.Z - Intermediary retail sale, non-specialized
56.10.B - Food service activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -5,5 | -1 | 81,7 |
EBITDA | -5,5 | -1 | 81,7 |
Short time liabilities | 0,6 | 0,6 | 0 |
Equity capital | 1,5 | 0,4 | -69,6 |
Operating profit (EBIT) | -5,5 | -1 | 81,7 |
Assets | 2,1 | 1,1 | -48,6 |
Net profit (loss) | -5,5 | -1 | 81,7 |
Cash | 2,1 | 0,9 | -56,9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0 |
Working assets | 2,1 | 1,1 | -48,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -379,3 | -228,4 | 150,9 |
Equity capital to total assets | 69,9 | 41,4 | -28,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.3173329830169678 | 1.7058824300765991 | -1,6 |
Net dept to EBITDA | 0.3773801326751709 | 0.8870627880096436 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane