70.22.Z - Business and other management consultancy activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 57 | 1,4 | 34 | 2340,6 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 2,8 | 0,1 | 0,1 | 2,8 |
Equity capital | 100,4 | 47,5 | 81,4 | 71,4 |
Operating profit (EBIT) | ||||
Assets | 178,6 | 148,8 | 136,4 | -8,4 |
Net profit (loss) | 54,2 | 1,3 | 33,9 | 2607,6 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 78,2 | 101,3 | 55 | -45,7 |
Working assets | 137,8 | 108 | 95,6 | -11,5 |
Basic operational activity income | 11,1 | 11,1 | 11,1 | 0 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 54 | 2,6 | 41,7 | 39,1 |
Equity capital to total assets | 56,2 | 31,9 | 59,7 | 27,8 |
Gross profit margin | 514,6 | 12,6 | 307,6 | 295 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane