96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 62,7 | -∞ |
EBITDA | 0 | 0 | 62,7 | -∞ |
Short time liabilities | 122,9 | 65,8 | 84,5 | 28,4 |
Equity capital | -29,7 | 83,6 | 137,4 | 64,4 |
Operating profit (EBIT) | 0 | 0 | 62,7 | -∞ |
Assets | 93,2 | 149,4 | 221,9 | 48,5 |
Net profit (loss) | 0 | 0 | 53,8 | -∞ |
Cash | 5,7 | 57,7 | 141,5 | 145,2 |
Net income from sale | 0 | 0 | 983,7 | -∞ |
Liabilities and provisions for liabilities | 122,9 | 65,8 | 84,5 | 28,4 |
Working assets | 13 | 142,3 | 214,8 | 50,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 39,2 | 39,2 |
Equity capital to total assets | -31,9 | 55,9 | 61,9 | 6 |
Gross profit margin | 6,4 | -11,5 | ||
EBITDA Margin | 6,4 | -12 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 31 | -2 147 483 617 |
Current financial liquidity indicator | 0.1059240996837616 | 2.161709785461426 | 2.54128360748291 | 0,3 |
Net dept to EBITDA | -1.463579773902893 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane