70.10.Z - Head office activities
62 - Activities related to programming, IT consulting, and related activities
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
78.1 - Employment placement and recruitment services
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | 6,7 | 4,6 | -31,7 |
EBITDA | -9,7 | -0,5 | -0,6 | -18,8 |
Short time liabilities | 0,2 | 0 | 0 | 0 |
Equity capital | 124,7 | 131,4 | 136 | 3,5 |
Operating profit (EBIT) | -9,7 | -0,5 | -0,6 | -18,8 |
Assets | 124,9 | 131,4 | 136 | 3,5 |
Net profit (loss) | -0,6 | 6,7 | 4,6 | -31,7 |
Cash | 39 | 53,1 | 35,8 | -32,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 0 |
Working assets | 39,3 | 53,2 | 36 | -32,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 5,1 | 3,4 | -1,7 |
Equity capital to total assets | 99,9 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 231.9703826904297 | 216,6 | ||
Net dept to EBITDA | 4.004965305328369 | 99.72964477539062 | 56.71514129638672 | -43 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane