82.11.Z - Office administrative support activities and other business support services
55 - Accommodation
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,5 | 18,7 | -40,9 | -319,1 |
EBITDA | 4,8 | 18,8 | -39,3 | -309,5 |
Short time liabilities | 13,8 | 11,5 | 28,5 | 149,1 |
Income tax | -∞ | |||
Equity capital | 17,4 | 34,1 | -6,7 | -119,8 |
Operating profit (EBIT) | 0,5 | 18,8 | -39,3 | -309,5 |
Assets | 31,8 | 46,2 | 96,8 | 109,7 |
Net profit (loss) | 0,3 | 16,7 | -40,9 | -344,8 |
Cash | 9,5 | 22,7 | 87,5 | 285,7 |
Net income from sale | 109,9 | 157,3 | 75,5 | -52 |
Liabilities and provisions for liabilities | 14,4 | 12,1 | 103,6 | 759 |
Working assets | 31,8 | 46,2 | 96,8 | 109,7 |
Depreciation | 4,2 | 0 | 0 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 2 | 48,9 | 606 | 557,1 |
Equity capital to total assets | 54,8 | 73,9 | -7 | -80,9 |
Gross profit margin | 0,4 | 11,9 | -54,2 | -66,1 |
EBITDA Margin | 4,3 | 11,9 | -52,1 | -64 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 27 | 138 | 111 |
Current financial liquidity indicator | 2.3097801208496094 | 4.030812740325928 | 3.3926546573638916 | -0,6 |
Net dept to EBITDA | -1.8676090240478516 | -1.1768275499343872 | -0.24339668452739716 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane