96.09.Z - Other personal service activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
85.52.Z - Out-of-school forms of cultural education
90.03.Z - Artistic creation activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 4,7 | -10,5 | -326,1 |
EBITDA | 4,7 | -10,5 | -326,1 |
Short time liabilities | 15,8 | 19 | 20,4 |
Equity capital | 9 | -1,5 | -116,5 |
Operating profit (EBIT) | 4,7 | -10,5 | -326,1 |
Assets | 24,8 | 17,5 | -29,5 |
Net profit (loss) | 3 | -10,5 | -446,4 |
Cash | 24,8 | 17,3 | -30,2 |
Net income from sale | 82,4 | 195 | 136,6 |
Liabilities and provisions for liabilities | 15,8 | 19 | 20,4 |
Working assets | 24,8 | 17,5 | -29,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 33,6 | 705,1 | 671,5 |
Equity capital to total assets | 36,5 | -8,5 | -45 |
Gross profit margin | 5,7 | -5,4 | -11,1 |
EBITDA Margin | 5,7 | -5,4 | -11,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 70 | 36 | -34 |
Current financial liquidity indicator | 1.573615312576294 | 0.921241044998169 | -0,7 |
Net dept to EBITDA | -5.321924209594727 | 1.6431827545166016 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane