69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | -19,6 | -3,4 | 82,8 |
EBITDA | 225,4 | |||
Short time liabilities | 0 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 25,6 | 6 | 2,6 | -56,3 |
Operating profit (EBIT) | 225,4 | |||
Assets | 43 | 9 | 2,8 | -68,8 |
Net profit (loss) | -1,6 | -19,6 | -3,4 | 82,8 |
Cash | -58,6 | |||
Liabilities and provisions for liabilities | 17,5 | 3 | 0,2 | -93,9 |
Net income from sale | 0 | |||
Working assets | 31,3 | 9 | 2,8 | -68,8 |
Basic operational activity income | 57,5 | 16,5 | 10,5 | -36,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -6,1 | -326,9 | -128,8 | 198,1 |
Equity capital to total assets | 59,4 | 66,8 | 93,5 | 26,7 |
Gross profit margin | -2,7 | -118,7 | -32,1 | 86,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Net dept to EBITDA | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane