70.22.Z - Head office activities and management consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 49,1 | 157,8 | 221 |
EBITDA | 0 | -9,7 | -6,9 | 29,5 |
Short time liabilities | 0 | 7,4 | 0,2 | -96,7 |
Equity capital | 0 | 28,9 | 37,3 | 28,9 |
Operating profit (EBIT) | 0 | -9,7 | -6,9 | 29,5 |
Assets | 0 | 36,3 | 37,5 | 3,4 |
Net profit (loss) | 0 | 43,4 | 142,9 | 229,2 |
Cash | 0 | 20,2 | 12,3 | -38,9 |
Liabilities and provisions for liabilities | 0 | 7,4 | 0,2 | -96,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 36,3 | 37,5 | 3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 150,1 | 383,3 | 233,2 | |
Equity capital to total assets | 79,7 | 99,4 | 19,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.92039155960083 | 154.9274139404297 | 150 | |
Net dept to EBITDA | 2.0686168670654297 | 1.793258547782898 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane