70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,7 | -59 685,2 |
EBITDA | -0 | -0,7 | -61 425,2 |
Short time liabilities | 0 | 3,7 | -∞ |
Equity capital | 0 | 3,6 | 95 141,6 |
Operating profit (EBIT) | -0 | -0,7 | -61 425,2 |
Assets | 0 | 7,4 | 195 151,2 |
Net profit (loss) | -0 | -0,7 | -59 685,2 |
Cash | 0 | 0 | 168,4 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 3,8 | -∞ |
Working assets | 0 | 3,9 | 103 289,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -32,2 | -20,2 | 12 |
Equity capital to total assets | 100 | 48,8 | -51,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 1.0365532636642456 | ||
Net dept to EBITDA | 3.0733132362365723 | 0.01340521965175867 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane