69.20.Z - Accounting, bookkeeping and tax consultancy
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -5,6 | ∞ |
EBITDA | 0 | -2 | ∞ |
Short time liabilities | 0 | 0,5 | -∞ |
Equity capital | 0 | 324,3 | -∞ |
Operating profit (EBIT) | 0 | -2 | ∞ |
Assets | 0 | 325,6 | -∞ |
Net profit (loss) | 0 | -4,7 | ∞ |
Cash | 0 | 44,7 | -∞ |
Net income from sale | 0 | 0,5 | -∞ |
Liabilities and provisions for liabilities | 0 | 1,3 | -∞ |
Working assets | 0 | 66,1 | -∞ |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -1,4 | ||
Equity capital to total assets | 99,6 | ||
Gross profit margin | -1021,4 | ||
EBITDA Margin | -357,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 363 | 363 |
Current financial liquidity indicator | 58.878761291503906 | ||
Net dept to EBITDA | 22.852231979370117 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane