82.11.Z - Office administrative support activities and other business support services
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | 1,1 | 0,4 | -66,6 |
EBITDA | -0,4 | 0,4 | 0,4 | -13,4 |
Short time liabilities | 1 | 0,8 | 0,9 | 2,5 |
Equity capital | 1,3 | 2,4 | 2,7 | 12,8 |
Operating profit (EBIT) | -0,4 | 0,4 | 0,4 | -13,4 |
Assets | 2,2 | 3,3 | 3,6 | 10,1 |
Net profit (loss) | -0,4 | 1,1 | 0,3 | -72,9 |
Cash | 0,9 | 2 | 2,6 | 26,2 |
Net income from sale | 2 | 2 | 2 | 0 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,9 | 2,5 |
Working assets | 1,2 | 2,3 | 2,6 | 14,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -33,7 | 47,2 | 11,3 | -35,9 |
Equity capital to total assets | 57,1 | 74,3 | 76,1 | 1,8 |
Gross profit margin | -21,1 | 55,9 | 18,7 | -37,2 |
EBITDA Margin | -21,1 | 21,6 | 18,7 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 150 | 153 | 3 |
Current financial liquidity indicator | 1.2874196767807007 | 2.69128680229187 | 3.0099430084228516 | 0,3 |
Net dept to EBITDA | 2.081260919570923 | -4.654104232788086 | -6.782689571380615 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane