69.10.Z - Legal activities
58.11.Z - Publishing of books
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,5 | -3,5 | -1 | 72,7 |
EBITDA | 0,5 | 112,7 | ||
Short time liabilities | 4,9 | 19 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 2,8 | -0,8 | -1,8 | -123,1 |
Operating profit (EBIT) | 0,5 | 112,7 | ||
Assets | 7,7 | 4,4 | 4,1 | -7,4 |
Net profit (loss) | 0,5 | -3,5 | -1 | 72,7 |
Cash | 6,9 | 8 | ||
Net income from sale | 6,9 | 1074,4 | ||
Liabilities and provisions for liabilities | 4,9 | 5,2 | 5,8 | 12,4 |
Working assets | 7,7 | 4,4 | 4,1 | -7,4 |
Basic operational activity income | 2,5 | 2,5 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 17,8 | 187,4 | ||
Equity capital to total assets | 35,9 | -17,9 | -43,2 | -25,3 |
Gross profit margin | 7,1 | -141,7 | -38,7 | 103 |
EBITDA Margin | 7,1 | -536,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 261 | 2396 | ||
Current financial liquidity indicator | 1.5604168176651 | 0,1 | ||
Net dept to EBITDA | -14.121037483215332 | -15,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane