74.30.Z - Translation and interpretation activities
46 - Wholesale trade
47 - Retail trade
53 - Postal and courier activities
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
77 - Rental and leasing
85 - Education
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 7,3 | -∞ |
EBITDA | 0 | 0 | 7,3 | -∞ |
Short time liabilities | 11,9 | 11,9 | 33,6 | 183,3 |
Income tax | 0 | |||
Equity capital | 4,2 | 4,2 | 10,8 | 157,1 |
Operating profit (EBIT) | 0 | 0 | 7,3 | -∞ |
Assets | 16,1 | 16,1 | 44,5 | 176,5 |
Net profit (loss) | 0 | 0 | 6,6 | -∞ |
Cash | 15,6 | 15,6 | 18,5 | 18,8 |
Net income from sale | 0 | 0 | 120,6 | -∞ |
Liabilities and provisions for liabilities | 11,9 | 11,9 | 33,6 | 183,3 |
Working assets | 16,1 | 16,1 | 44,5 | 176,5 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 61,1 | 61,1 |
Equity capital to total assets | 26,2 | 26,2 | 24,4 | -1,8 |
Gross profit margin | 6 | -51,5 | ||
EBITDA Margin | 6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 102 | -2 147 483 546 |
Current financial liquidity indicator | 1.3549915552139282 | 1.3549915552139282 | 1.3221492767333984 | -0,1 |
Net dept to EBITDA | -2.5417773723602295 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane