74.90.Z - Other professional, scientific and technical activities not elsewhere classified
62.0 - Computer programming, consultancy and related activities
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
73.20.Z - Market research and public opinion polling
77.1 - Rental and leasing of cars and light motor vehicles
82.1 - Office administrative and support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,1 | -149,5 | 15,4 | 110,3 |
EBITDA | -12,7 | 13,7 | 15,4 | 12,3 |
Short time liabilities | 2,8 | 6,9 | 6,3 | -9,2 |
Equity capital | 199,3 | 49,8 | 65,2 | 31 |
Operating profit (EBIT) | -14,1 | 13,5 | 15,4 | 14,2 |
Assets | 202,1 | 56,7 | 71,5 | 26 |
Net profit (loss) | -14,1 | -149,5 | 15,4 | 110,3 |
Cash | 3,2 | 17,3 | 27 | 56,3 |
Net income from sale | 39 | 72,7 | 48,2 | -33,7 |
Liabilities and provisions for liabilities | 2,8 | 6,9 | 6,3 | -9,2 |
Working assets | 15,4 | 56,7 | 71,5 | 26 |
Depreciation | 1,4 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -7,1 | -300,3 | 23,6 | 323,9 |
Equity capital to total assets | 98,6 | 87,8 | 91,2 | 3,4 |
Gross profit margin | -36,1 | -205,6 | 32 | 237,6 |
EBITDA Margin | -32,5 | 18,9 | 32 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 35 | 48 | 13 |
Current financial liquidity indicator | 5.541612148284912 | 8.171582221984863 | 11.340082168579102 | 3,1 |
Net dept to EBITDA | 0.2500340938568115 | -1.2602730989456177 | -1.7539169788360596 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane