69.20.Z - Accounting, bookkeeping and tax consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 1,2 | -∞ |
EBITDA | 0 | 0 | -3,9 | ∞ |
Short time liabilities | 64,8 | 109,7 | 37,2 | -66,1 |
Equity capital | -13 | -50,1 | -49,4 | 1,4 |
Operating profit (EBIT) | 0 | 0 | -12,7 | ∞ |
Assets | 81,8 | 89,5 | 144,7 | 61,7 |
Net profit (loss) | 0 | 0 | 0,7 | -∞ |
Cash | 25,9 | 24,3 | 0,9 | -96,5 |
Liabilities and provisions for liabilities | 94,8 | 139,7 | 194,1 | 39 |
Net income from sale | 0 | 0 | 146,4 | -∞ |
Working assets | 67,9 | 79,2 | 86,9 | 9,7 |
Depreciation | 0 | 0 | 8,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -1,4 | -1,4 |
Equity capital to total assets | -15,9 | -56 | -34,2 | 21,8 |
Gross profit margin | 0,8 | 4,3 | ||
EBITDA Margin | -2,7 | 73 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 93 | -2 147 483 555 |
Current financial liquidity indicator | 1.0478605031967163 | 0.7221260070800781 | 2.338083028793335 | 1,6 |
Net dept to EBITDA | -40.226783752441406 | -39,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane