94.99.Z - Activities of other membership organizations, not elsewhere classified
62.09.Z - Activities related to programming, IT consulting, and related activities
66.21.Z - Risk assessment and loss estimation activities
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,7 | -97,5 | ||
Gross profit (loss) | 5,7 | -202 | 2,1 | 101,1 |
EBITDA | 5,7 | -97,5 | ||
Short time liabilities | 0 | -100 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | 0 | ||
Equity capital | 248,7 | 46,7 | 48,9 | 4,6 |
Operating profit (EBIT) | 5,7 | -97,5 | ||
Assets | 248,7 | 59,9 | 108,7 | 81,4 |
Net profit (loss) | 5,7 | -202 | 2,1 | 101,1 |
Cash | 118,4 | 67,1 | ||
Net income from sale | 343,3 | -25,2 | ||
Liabilities and provisions for liabilities | 0 | 13,2 | 59,8 | 353,5 |
Working assets | 198,7 | 9,9 | 58,7 | 492,8 |
Other income costs | 0 | 0 | ||
Basic operational activity income | 227,4 | 473,9 | 108,4 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 2,3 | -432,4 | 4,4 | 436,8 |
Equity capital to total assets | 100 | 78 | 44,9 | -33,1 |
Gross profit margin | 1,7 | -88,8 | 0,5 | 89,3 |
EBITDA Margin | 1,7 | -48,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | -10 | ||
Current financial liquidity indicator | 20,8 | |||
Net dept to EBITDA | -20.71587562561035 | -20,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane