70.22.Z - Head office activities and management consultancy
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20 - Technical testing and analysis
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 20,7 | 10,9 | -7,5 | -169 |
Gross profit (loss) | 34,7 | 10,8 | -7,6 | -170,4 |
EBITDA | 37,8 | 10,9 | -7,5 | -168,7 |
Short time liabilities | 290,7 | 290,6 | 287,1 | -1,2 |
Other operating costs | 0,9 | 0 | 0 | 218,7 |
Equity capital | -280,4 | -270,6 | -278,2 | -2,8 |
Operating profit (EBIT) | 37,8 | 10,9 | -7,5 | -168,7 |
Assets | 10,3 | 20 | 8,9 | -55,4 |
Net profit (loss) | 34,3 | 9,8 | -7,6 | -177,4 |
Cash | 4,4 | 11,2 | 4,9 | -56,3 |
Net income from sale | 80,1 | 88,8 | 42 | -52,7 |
Liabilities and provisions for liabilities | 290,7 | 290,6 | 287,1 | -1,2 |
Working assets | 10,3 | 20 | 8,9 | -55,4 |
Other income costs | 18 | 0 | 0,1 | 2592 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,2 | -3,6 | 2,7 | 6,3 |
Equity capital to total assets | -2729,5 | -1350,9 | -3115 | -1764,1 |
Gross profit margin | 43,3 | 12,2 | -18,1 | -30,3 |
EBITDA Margin | 47,2 | 12,2 | -17,8 | -30 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1325 | 1194 | 2494 | 1300 |
Current financial liquidity indicator | 0.03534223139286041 | 0.06892328709363937 | 0.031104210764169693 | -0,1 |
Net dept to EBITDA | 0.0749511793255806 | -0.8949564695358276 | -37.3213996887207 | -36,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane