70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,5 | -9,2 | -12,9 | -39,1 |
EBITDA | -7,9 | -7,8 | -10,2 | -30 |
Short time liabilities | 40,2 | 31,5 | 34,7 | 10,1 |
Equity capital | -13,8 | -23 | -35,9 | -55,9 |
Operating profit (EBIT) | -7,9 | -7,8 | -10,2 | -30 |
Assets | 26,5 | 8,5 | 1,8 | -78,5 |
Net profit (loss) | 4,3 | -9,2 | -12,9 | -39,1 |
Cash | 24,1 | 8,5 | 0,9 | -89,7 |
Liabilities and provisions for liabilities | 40,2 | 31,5 | 37,7 | 19,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 26,5 | 8,5 | 1,8 | -78,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -31,1 | 40,2 | 35,9 | -4,3 |
Equity capital to total assets | -52 | -269,9 | -1953,2 | -1683,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6580047607421875 | 0.2703624963760376 | 0.04870503395795822 | -0,3 |
Net dept to EBITDA | -2.021193265914917 | -2.921459197998047 | -3.2620813846588135 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane