43.99.Z - Other specialized construction works, not classified elsewhere
43.29.Z - Specialized construction works
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
73.11.Z - Advertising agency activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 18,3 | -∞ |
EBITDA | 0 | 29,8 | -∞ |
Short time liabilities | 0 | 645,9 | -∞ |
Equity capital | 5 | 19,8 | 296,6 |
Operating profit (EBIT) | 0 | 18,3 | -∞ |
Assets | 5 | 665,7 | 13 213,9 |
Net profit (loss) | 0 | 14,8 | -∞ |
Cash | 5 | 279,1 | 5482,9 |
Net income from sale | 0 | 912,3 | -∞ |
Liabilities and provisions for liabilities | 0 | 645,9 | -∞ |
Working assets | 5 | 431,2 | 8524,7 |
Depreciation | 0 | 11,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 74,8 | 74,8 |
Equity capital to total assets | 100 | 3 | -97 |
Gross profit margin | 2 | ||
EBITDA Margin | 3,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 258 | 258 |
Current financial liquidity indicator | 0.6676838994026184 | ||
Net dept to EBITDA | 7.399693965911865 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane