70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73.20 - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
96.09.Z - Individual service activities
45.11.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 17,8 | 13,1 | -26,5 |
EBITDA | -1,4 | -1,6 | -18,4 |
Short time liabilities | 19,1 | 1,2 | -93,6 |
Equity capital | 36,5 | 18,1 | -50,4 |
Operating profit (EBIT) | -1,4 | -1,6 | -18,4 |
Assets | 55,6 | 19,3 | -65,2 |
Net profit (loss) | 17,8 | 13,1 | -26,5 |
Cash | 7,5 | 17,8 | 136,6 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 19,1 | 1,2 | -93,6 |
Working assets | 54,3 | 18 | -66,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 48,8 | 72,4 | 23,6 |
Equity capital to total assets | 65,6 | 93,6 | 28 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.8383586406707764 | 14.663771629333496 | 11,9 |
Net dept to EBITDA | 5.461429119110107 | 10.914036750793457 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane