66.22.Z - Insurance agent and broker activities
46 - Wholesale trade
47 - Retail trade
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | 5,8 | 0,9 | -84,1 |
EBITDA | -181,7 | |||
Short time liabilities | ||||
Income tax | 0 | 0 | 0,1 | 1560 |
Equity capital | 0,3 | 6,1 | 6,9 | 13,7 |
Operating profit (EBIT) | -181,7 | |||
Assets | 6,8 | 6,1 | 7 | 15 |
Net profit (loss) | -2 | 5,8 | 0,8 | -85,5 |
Cash | ||||
Liabilities and provisions for liabilities | 6,5 | 0 | 0,1 | 1560 |
Net income from sale | 1,7 | |||
Working assets | 6,8 | 6,1 | 7 | 15 |
Basic operational activity income | 27,7 | 32 | 31,7 | -1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -617,3 | 94,6 | 12,1 | -82,5 |
Equity capital to total assets | 4,8 | 99,9 | 98,8 | -1,1 |
Gross profit margin | -7,3 | 18 | 2,9 | -15,1 |
EBITDA Margin | -6,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane