69.20.Z - Accounting, bookkeeping and tax consultancy
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
93 - Sports, entertainment, and recreational activities
96.04 - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 160,4 | 90,2 | 80,6 | -10,7 |
Gross profit (loss) | -2,6 | 8,2 | -9,6 | -217 |
EBITDA | 0,3 | -97,6 | ||
Net profit (loss) | -2,6 | 7,6 | -9,6 | -225,2 |
Cash | 100,8 | 4,4 | 15,4 | 249 |
Liabilities and provisions for liabilities | 125,5 | 47,6 | 47,6 | -0,2 |
Net income from sale | 104,5 | 26,8 | 33,7 | 25,7 |
Short time liabilities | 125,5 | 47,6 | 47,6 | -0,2 |
Working assets | 159,6 | 89,4 | 79,8 | -10,8 |
Equity capital | 35 | 42,6 | 33 | -22,4 |
Operating profit (EBIT) | -1,4 | 7,4 | -9,6 | -230,2 |
Depreciation | 1,6 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -7,5 | 17,9 | -28,9 | -46,8 |
Equity capital to total assets | 21,8 | 47,2 | 41 | -6,2 |
Gross profit margin | -2,5 | 30,5 | -28,4 | -58,9 |
EBITDA Margin | 0,3 | -25,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 438 | 649 | 516 | -133 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane