70.22.Z - Business and other management consultancy activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,3 | -121,3 | -80,9 | 33,3 |
Gross profit (loss) | -0,3 | 88,9 | -80,9 | -191 |
EBITDA | -0,3 | -121,3 | -80,9 | 33,3 |
Short time liabilities | 15,9 | 15,9 | 15,9 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -3,2 | 85,7 | 4,8 | -94,3 |
Operating profit (EBIT) | -0,3 | -121,3 | -80,9 | 33,3 |
Assets | 12,7 | 101,6 | 20,7 | -79,6 |
Net profit (loss) | -0,3 | 88,9 | -80,9 | -191 |
Cash | 10,3 | 98,9 | 17,9 | -81,9 |
Liabilities and provisions for liabilities | 15,9 | 15,9 | 15,9 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 12,5 | 101,6 | 20,7 | -79,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 103,7 | -1668,9 | -1772,6 |
Equity capital to total assets | -24,8 | 84,4 | 23,4 | -61 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7884466052055359 | 6.398777961730957 | 1.3052078485488892 | -5,1 |
Net dept to EBITDA | 29.45217514038086 | 0.8154247403144836 | 0.22138334810733795 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane