69.20.Z - Accounting, bookkeeping and tax consultancy
25 - Production of fabricated metal products, excluding machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
69 - Legal, accounting and tax advisory activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 19,3 | -∞ |
EBITDA | 0 | 19,3 | -∞ |
Short time liabilities | 0,8 | 7,4 | 886,5 |
Equity capital | 0,7 | 14,2 | 1995,9 |
Operating profit (EBIT) | 0 | 19,3 | -∞ |
Assets | 1,4 | 21,6 | 1410,4 |
Net profit (loss) | 0 | 19,3 | -∞ |
Cash | -5,9 | 0,9 | 115,5 |
Liabilities and provisions for liabilities | 0,8 | 7,4 | 886,5 |
Net income from sale | 0 | 80,9 | -∞ |
Working assets | 1,4 | 21,6 | 1410,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 136,4 | 136,4 |
Equity capital to total assets | 47,2 | 65,5 | 18,3 |
Gross profit margin | 23,9 | ||
EBITDA Margin | 23,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 34 | -2 147 483 614 |
Current financial liquidity indicator | 1.8949668407440186 | 2.9014039039611816 | 1 |
Net dept to EBITDA | -0.0472954697906971 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane