70.22.Z - Business and other management consultancy activities
18.13.Z - Pre-press and pre-media services
70.21.Z - Public relations and communication activities
81.10.Z - Combined facilities support activities
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
82.20.Z - Activities of call centres
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 77,5 | 3,7 | 5 | 37,3 |
EBITDA | 0,4 | 3,7 | 5 | 37,3 |
Short time liabilities | 13,5 | 0,5 | 0,7 | 56,7 |
Equity capital | 102,4 | 35,7 | 40,3 | 12,8 |
Operating profit (EBIT) | 0,4 | 3,7 | 5 | 37,3 |
Assets | 115,9 | 36,2 | 41 | 13,4 |
Net profit (loss) | 73,7 | 3,3 | 4,6 | 38 |
Cash | 97,1 | 18,2 | 23 | 26,6 |
Net income from sale | 14,4 | 14,4 | 14,4 | 0 |
Liabilities and provisions for liabilities | 13,5 | 0,5 | 0,7 | 56,7 |
Working assets | 99,4 | 19,7 | 24,5 | 24,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72 | 9,3 | 11,3 | 2 |
Equity capital to total assets | 88,4 | 98,7 | 98,2 | -0,5 |
Gross profit margin | 538,1 | 25,4 | 34,9 | 9,5 |
EBITDA Margin | 3 | 25,4 | 34,9 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 342 | 12 | 19 | 7 |
Current financial liquidity indicator | 7.362009048461914 | 41.223201751708984 | 32.76631164550781 | -8,4 |
Net dept to EBITDA | -227.0447540283203 | -4.975230693817139 | -4.58748722076416 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane