82.11.Z - Office administrative support activities and other business support services
52.10.B - Warehousing and storage of other goods
56.10.B - Food service activities
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
86.90.D - Healthcare
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -20 | 5,8 | -8 | -237,1 |
EBITDA | -20 | 5,8 | -8 | -236,7 |
Short time liabilities | 6,3 | 0,7 | 4,5 | 511,3 |
Equity capital | 25,6 | 31,5 | 23,5 | -25,4 |
Operating profit (EBIT) | -20 | 5,8 | -8 | -236,7 |
Assets | 31,9 | 32,2 | 27,9 | -13,2 |
Net profit (loss) | -20 | 5,8 | -8 | -237,1 |
Cash | 30,7 | 27,5 | 18,6 | -32,2 |
Liabilities and provisions for liabilities | 6,3 | 0,7 | 4,5 | 511,3 |
Net income from sale | 42,7 | 16,7 | 78 | 367,8 |
Working assets | 31,9 | 32,2 | 27,9 | -13,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -78,1 | 18,5 | -34,1 | -52,6 |
Equity capital to total assets | 80,4 | 97,7 | 84 | -13,7 |
Gross profit margin | -46,9 | 35 | -10,2 | -45,2 |
EBITDA Margin | -46,8 | 35 | -10,2 | -45,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 16 | 21 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane