70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | 15,6 | -9,7 | -161,9 |
EBITDA | -0,3 | 15,6 | -9,8 | -162,8 |
Short time liabilities | 0 | 8,6 | 0,9 | -90,1 |
Equity capital | 7,7 | 22 | 11,5 | -47,6 |
Operating profit (EBIT) | -0,3 | 15,6 | -9,8 | -162,8 |
Assets | 7,7 | 30,6 | 12,4 | -59,5 |
Net profit (loss) | -0,3 | 14,2 | -10,4 | -173,5 |
Cash | 7,7 | 5,2 | 10,7 | 107,2 |
Net income from sale | 0 | 20 | 107,3 | 436,7 |
Liabilities and provisions for liabilities | 0 | 8,6 | 0,9 | -90,1 |
Working assets | 7,7 | 30,6 | 12,4 | -59,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | 64,7 | -90,7 | -155,4 |
Equity capital to total assets | 99,9 | 71,9 | 93,1 | 21,2 |
Gross profit margin | 78 | -9 | -87 | |
EBITDA Margin | 78 | -9,1 | -87,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 157 | 3 | -154 |
Current financial liquidity indicator | 855.888916015625 | 3.5538370609283447 | 14.474043846130371 | 10,9 |
Net dept to EBITDA | 30.08984375 | -0.33219805359840393 | 1.0957638025283813 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane