78.30.Z - Employment activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,4 | -6,5 | -53 | -715,3 |
EBITDA | -4,1 | 3,4 | -53 | -1641,3 |
Short time liabilities | 4,3 | 10,2 | 22,4 | 118,4 |
Equity capital | -2,4 | -8,9 | -61,8 | -597,8 |
Operating profit (EBIT) | -7,4 | -6,5 | -53 | -715,3 |
Assets | 431,9 | 431,4 | 390,6 | -9,5 |
Net profit (loss) | -7,4 | -6,5 | -53 | -715,3 |
Cash | 4,9 | 4,9 | 4,7 | -3,5 |
Liabilities and provisions for liabilities | 434,3 | 440,2 | 452,4 | 2,8 |
Net income from sale | 48,7 | 71,2 | 186,1 | 161,3 |
Working assets | 38 | 47,4 | 6,6 | -86,1 |
Depreciation | 3,3 | 9,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 311,6 | 73,3 | 85,7 | 12,4 |
Equity capital to total assets | -0,5 | -2,1 | -15,8 | -13,7 |
Gross profit margin | -15,1 | -9,1 | -28,5 | -19,4 |
EBITDA Margin | -8,3 | 4,8 | -28,5 | -33,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 52 | 44 | -8 |
Current financial liquidity indicator | 8.823493957519531 | 4.629420757293701 | 0.2937646806240082 | -4,3 |
Net dept to EBITDA | -104.89573669433594 | 123.73430633544922 | -8.030966758728027 | -131,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane