69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
18.13.Z - Pre-press and pre-media services
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,2 | 8 | -0,6 | -107,4 |
Gross profit (loss) | -2,2 | 7,3 | -0,6 | -108,1 |
EBITDA | -2,2 | 8,9 | -0,6 | -106,7 |
Short time liabilities | 0 | 0,5 | 0 | -100 |
Other operating costs | 0 | 0,7 | 0 | -100 |
Equity capital | 2,8 | 9,6 | 8,9 | -7,3 |
Operating profit (EBIT) | -2,2 | 7,3 | -0,6 | -108,1 |
Assets | 2,8 | 10,1 | 8,9 | -11,8 |
Net profit (loss) | -2,2 | 6,6 | -0,6 | -109 |
Cash | 2,8 | 5,3 | 8,2 | 52,8 |
Net income from sale | 0 | 56,1 | 4,6 | -91,8 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0 | -100 |
Working assets | 2,8 | 10,1 | 8,9 | -11,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 1,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -77,2 | 69,5 | -6,7 | -76,2 |
Equity capital to total assets | 100 | 95,1 | 100 | 4,9 |
Gross profit margin | 13,1 | -12,9 | -26 | |
EBITDA Margin | 15,9 | -12,9 | -28,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3 | 0 | -3 |
Current financial liquidity indicator | 20.222517013549805 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane