70.22.Z - Head office activities and management consultancy
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,3 | -9,1 | -24,2 | -165,5 |
EBITDA | -8,3 | -9,1 | -24,2 | -165,4 |
Short time liabilities | 10,9 | 16,9 | 55,1 | 226,4 |
Equity capital | 52,2 | 43,1 | 18,8 | -56,3 |
Operating profit (EBIT) | -8,3 | -9,1 | -24,2 | -165,4 |
Assets | 63,1 | 60 | 74 | 23,3 |
Net profit (loss) | -8,3 | -9,1 | -24,2 | -165,5 |
Cash | 5 | 8,2 | 16,8 | 105,9 |
Net income from sale | 15,7 | 7,6 | 66,6 | 778,3 |
Liabilities and provisions for liabilities | 10,9 | 16,9 | 55,1 | 226,4 |
Working assets | 18,1 | 22,1 | 49,6 | 124,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,9 | -21,2 | -128,7 | -107,5 |
Equity capital to total assets | 82,7 | 71,8 | 25,5 | -46,3 |
Gross profit margin | -52,8 | -120,5 | -36,4 | 84,1 |
EBITDA Margin | -52,8 | -120,5 | -36,4 | 84,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 813 | 302 | -511 |
Current financial liquidity indicator | 1.6636130809783936 | 1.3104513883590698 | 0.9001909494400024 | -0,4 |
Net dept to EBITDA | 0.599388599395752 | 0.8948544263839722 | 0.6941826939582825 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane