69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
72.20.Z - Research and experimental development on social sciences and humanities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
96.09 - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 10,8 | 111,5 | 936,1 |
Gross profit (loss) | 0 | 10,8 | 111,5 | 936,1 |
EBITDA | 0 | 10,8 | 111,5 | 936,1 |
Short time liabilities | 1,2 | 1,4 | 17,6 | 1182,6 |
Other operating costs | 0 | 2,2 | 0 | -100 |
Equity capital | 90,3 | 100,1 | 136,6 | 36,5 |
Operating profit (EBIT) | 0 | 10,8 | 111,5 | 936,1 |
Assets | 91,5 | 101,5 | 154,3 | 52 |
Net profit (loss) | 0 | 9,8 | 102,5 | 946,6 |
Cash | 88,3 | 71,2 | 117,5 | 65 |
Net income from sale | 0 | 182,6 | 194,6 | 6,6 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 17,6 | 1182,6 |
Working assets | 91,5 | 101,5 | 154,3 | 52 |
Other income costs | 0 | 2,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 9,8 | 75 | 65,2 |
Equity capital to total assets | 98,7 | 98,6 | 88,6 | -10 |
Gross profit margin | 5,9 | 57,3 | 51,4 | |
EBITDA Margin | 5,9 | 57,3 | 51,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3 | 33 | 30 |
Current financial liquidity indicator | 77.7883071899414 | 73.85269165039062 | 8.753037452697754 | -65,1 |
Net dept to EBITDA | -6.619884967803955 | -1.0543453693389893 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane