82.99.B - Other business support activities, not elsewhere classified
64.19.Z - Other monetary intermediation
73.11.Z - Advertising agency activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
82.10.Z - Office administrative support activities, including related services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.59.D - Other non-school forms of education, not classified elsewhere
93.19.Z - Sports activities, not elsewhere classified
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 31,4 | 29,6 | 27 | -8,8 |
Gross profit (loss) | 6,7 | -0,9 | -17,6 | -1828,5 |
EBITDA | 12,7 | 1,9 | -14,9 | -901,9 |
Net profit (loss) | 6,7 | -0,9 | -17,6 | -1828,5 |
Cash | 6 | 5,5 | 1,2 | -78,5 |
Net income from sale | 94,4 | 64,9 | 81,2 | 25 |
Liabilities and provisions for liabilities | 2,2 | 1,4 | 16,4 | 1092,4 |
Short time liabilities | 1,2 | 1,1 | 16,4 | 1414,6 |
Working assets | 6,5 | 7,5 | 7,7 | 2,1 |
Equity capital | 29,2 | 28,3 | 10,6 | -62,4 |
Operating profit (EBIT) | 6,8 | -0,9 | -17,6 | -1828,5 |
Depreciation | 6 | 2,8 | 2,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23 | -3,2 | -165,6 | -162,4 |
Equity capital to total assets | 93 | 95,4 | 39,4 | -56 |
Gross profit margin | 7,1 | -1,4 | -21,7 | -20,3 |
EBITDA Margin | 13,5 | 2,9 | -18,3 | -21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 6 | 74 | 68 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane