70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,9 | -5,6 | -8,4 | -51,7 |
Gross profit (loss) | 0,8 | -3,5 | -8,4 | -141,4 |
EBITDA | 2,9 | -3,5 | -8,4 | -141,4 |
Short time liabilities | 0,3 | 4 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 11 | 8,6 | 0,2 | -98,2 |
Operating profit (EBIT) | 2,9 | -3,5 | -8,4 | -141,4 |
Assets | 11,2 | 12,6 | 0,2 | -98,7 |
Net profit (loss) | 0,6 | -3,5 | -8,4 | -138,4 |
Cash | 10,1 | 12,4 | 0,2 | -98,7 |
Liabilities and provisions for liabilities | 0,3 | 4 | 0 | -100 |
Net income from sale | 9,5 | 8,8 | 0 | -100 |
Working assets | 11 | 12,6 | 0,2 | -98,7 |
Other income costs | 0 | 2,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | -41,2 | -5315,4 | -5274,2 |
Equity capital to total assets | 97,7 | 68 | 100 | 32 |
Gross profit margin | 8,8 | -40 | -48,8 | |
EBITDA Margin | 30,2 | -40 | -70,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 169 | 0 | -169 |
Current financial liquidity indicator | 42.63387680053711 | 3.1269171237945557 | -39,5 | |
Net dept to EBITDA | -3.506824254989624 | 3.552793025970459 | 0.01881340704858303 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane