69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.01.Z - Computer programming activities
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.12.Z - Tour operator activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -2,7 | ∞ | |
Gross profit (loss) | 0 | 0 | -2,7 | ∞ |
EBITDA | 0 | 0 | -2,7 | ∞ |
Short time liabilities | 0 | 0 | 14,1 | -∞ |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 62,9 | 62,9 | 60,2 | -4,3 |
Operating profit (EBIT) | 0 | 0 | -2,7 | ∞ |
Assets | 62,9 | 62,9 | 74,3 | 18,2 |
Net profit (loss) | 0 | 0 | -2,7 | ∞ |
Cash | 62,9 | 62,9 | 68,5 | 8,9 |
Net income from sale | 0 | 0 | 70 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 14,1 | -∞ |
Working assets | 62,9 | 62,9 | 74,3 | 18,2 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -4,5 | -4,5 |
Equity capital to total assets | 100 | 100 | 81 | -19 |
Gross profit margin | -3,9 | -15 | ||
EBITDA Margin | -3,9 | -15,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 74 | 74 |
Current financial liquidity indicator | 5.2559099197387695 | |||
Net dept to EBITDA | 25.288227081298828 | 37,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane