94.12.Z - Activities of professional organisations
71.12.Z - Engineering activities and related technical consultancy
74.20.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7 | 15,8 | 0 | -100 |
EBITDA | 7 | 15,8 | 0 | -99,8 |
Short time liabilities | 4,3 | 6,4 | 1,6 | -75,3 |
Equity capital | 42,4 | 57,9 | 57,9 | -0 |
Operating profit (EBIT) | 7 | 15,8 | 0 | -99,8 |
Assets | 46,7 | 64,3 | 59,5 | -7,5 |
Net profit (loss) | 7 | 15,6 | -0 | -100 |
Cash | 20,8 | 40,8 | 49,9 | 22,4 |
Net income from sale | 249,7 | 195,6 | 198,9 | 1,7 |
Liabilities and provisions for liabilities | 4,3 | 6,4 | 1,6 | -75,3 |
Working assets | 46,7 | 64,3 | 59,5 | -7,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 26,9 | -0 | -26,9 |
Equity capital to total assets | 90,7 | 90,1 | 97,3 | 7,2 |
Gross profit margin | 2,8 | 8,1 | 0 | -8,1 |
EBITDA Margin | 2,8 | 8,1 | 0 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 12 | 3 | -9 |
Current financial liquidity indicator | 10.76280403137207 | 10.070606231689453 | 37.689212799072266 | 27,6 |
Net dept to EBITDA | -2.9814507961273193 | -2.5841455459594727 | -1669.03173828125 | -1666,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane