70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.2 - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.3 - Translation and interpretation activities
77.4 - Leasing of intellectual property and similar products, except copyrighted works
82.1 - Office administrative and support activities
82.20.Z - Activities of call centres
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,1 | 3,5 | 1,5 | -56,7 |
EBITDA | 1,1 | 3,5 | 1,5 | -56,7 |
Short time liabilities | 0,2 | 0,5 | 0,5 | 0 |
Equity capital | 6 | 9,1 | 10,7 | 16,8 |
Operating profit (EBIT) | 1,1 | 3,5 | 1,5 | -56,7 |
Assets | 5,1 | 8,6 | 10,2 | 17,8 |
Net profit (loss) | 1,2 | 3,2 | 1,5 | -52,3 |
Cash | 4 | 4 | 4 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,1 | 8,6 | 10,2 | 17,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 35,2 | 14,4 | -20,8 |
Equity capital to total assets | 99,2 | 94,9 | 95,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 30.112899780273438 | 17.514055252075195 | 20.63054847717285 | 3,1 |
Net dept to EBITDA | -3.5457849502563477 | -1.128238320350647 | -2.603437662124634 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane