70.22.Z - Business and other management consultancy activities
47.99.Z - Other retail sale not in stores, stalls or markets
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
82.20.Z - Activities of call centres
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,9 | -27,8 | -11,9 | 57,1 |
EBITDA | 5,2 | -24,9 | -10,3 | 58,6 |
Short time liabilities | 10,5 | 57,1 | 60 | 5 |
Equity capital | 20,2 | -40 | -51,9 | -29,8 |
Operating profit (EBIT) | 5,2 | -27,8 | -11,9 | 57,1 |
Assets | 30,7 | 17,1 | 8 | -52,9 |
Net profit (loss) | 4,9 | -27,8 | -11,9 | 57,1 |
Cash | 29,2 | 0,1 | 2,6 | 2619 |
Net income from sale | 70,6 | 16,3 | 54,6 | 235,6 |
Liabilities and provisions for liabilities | 10,5 | 57,1 | 60 | 5 |
Working assets | 30,7 | 6,2 | 8 | 29,7 |
Depreciation | 0 | 2,9 | 1,6 | -44,6 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 69,4 | 22,9 | -46,5 |
Equity capital to total assets | 65,8 | -234,4 | -645,6 | -411,2 |
Gross profit margin | 7 | -170,8 | -21,8 | 149 |
EBITDA Margin | 7,3 | -153,2 | -18,9 | 134,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 1281 | 401 | -880 |
Current financial liquidity indicator | 2.921492099761963 | 0.10860002040863037 | 0.13411758840084076 | 0 |
Net dept to EBITDA | -5.657841205596924 | 0.003899651812389493 | 0.25598978996276855 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane