70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,6 | 6,6 | 16,1 | 145 |
EBITDA | -4 | -6 | -3,8 | 35,9 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 11,3 | 17,8 | 21,1 | 18,4 |
Operating profit (EBIT) | -4 | -6 | -3,8 | 35,9 |
Assets | 11,3 | 17,8 | 21,1 | 18,4 |
Net profit (loss) | 7,6 | 6,6 | 16,1 | 145 |
Cash | 7,5 | 15,3 | 18,4 | 20,6 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 9 | 15,6 | 18,9 | 21 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,2 | 36,9 | 76,3 | 39,4 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 7564,5 | |||
EBITDA Margin | -4014,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 1 | |||
Net dept to EBITDA | 1.8628836870193481 | 2.55733323097229 | 4.813836097717285 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane