69.10.Z - Legal activities
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10 | 4,7 | -1,4 | -130,2 |
EBITDA | 13,9 | 8 | 4,7 | -41,9 |
Short time liabilities | 28,8 | 29,2 | 31,6 | 8,1 |
Equity capital | -21,2 | -16,9 | -19 | -12,2 |
Operating profit (EBIT) | 10,6 | 5,3 | -0,8 | -114,7 |
Assets | 7,6 | 12,3 | 12,6 | 2,5 |
Net profit (loss) | 9,5 | 4,2 | -2,1 | -148,6 |
Cash | 5,3 | 7,2 | 7,3 | 1,3 |
Liabilities and provisions for liabilities | 28,8 | 29,2 | 31,6 | 8,1 |
Net income from sale | 43 | 51 | 43,6 | -14,5 |
Working assets | 7,6 | 12,2 | 12,6 | 3 |
Depreciation | 3,3 | 2,7 | 5,4 | 98,9 |
% | % | % | p.p. | |
Profitability of capital | -44,7 | -25,1 | 10,9 | 36 |
Equity capital to total assets | -276,8 | -137,8 | -150,7 | -12,9 |
Gross profit margin | 23,1 | 9,1 | -3,2 | -12,3 |
EBITDA Margin | 32,3 | 15,7 | 10,7 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 209 | 264 | 55 |
Current financial liquidity indicator | 0.2632843554019928 | 0.41854530572891235 | 0.3988436460494995 | 0 |
Net dept to EBITDA | 0.37177929282188416 | 0.48210275173187256 | 0.944957435131073 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane