66.21.Z - Risk and damage evaluation
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
66.29.Z - Other activities auxiliary to insurance and pension funding
69.10.Z - Legal 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
82.99.Z - Other business support service activities not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19,3 | 13,2 | 23,7 | 80,1 |
EBITDA | 13,2 | 23,7 | 80,1 | |
Short time liabilities | 47 | 59,1 | 49,9 | -15,5 |
Equity capital | -14,3 | -3,4 | 18,1 | 630,9 |
Operating profit (EBIT) | 13,2 | 23,7 | 80,1 | |
Assets | 32,8 | 55,7 | 68,1 | 22,3 |
Net profit (loss) | -19,3 | 10,8 | 21,6 | 99 |
Cash | 7,4 | 8,7 | 6,7 | -23,2 |
Net income from sale | 772,8 | 708,3 | -8,3 | |
Liabilities and provisions for liabilities | 47 | 59,1 | 49,9 | -15,5 |
Working assets | 32,8 | 55,7 | 68,1 | 22,3 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 135,1 | -317,1 | 118,8 | 435,9 |
Equity capital to total assets | -43,5 | -6,1 | 26,7 | 32,8 |
Gross profit margin | 1,7 | 3,3 | 1,6 | |
EBITDA Margin | 1,7 | 3,3 | 1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 26 | -2 | |
Current financial liquidity indicator | 0.9421609044075012 | 1.363329529762268 | 0,5 | |
Net dept to EBITDA | -0.6586393117904663 | -0.2807256579399109 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane