70.22.Z - Business and other management consultancy activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.19 - Other monetary intermediation
64.2 - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,7 | -28,4 | -10,2 | 64,2 |
EBITDA | -18,7 | -171,4 | ||
Short time liabilities | 25,4 | -32,4 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 76,1 | 47,6 | 37,5 | -21,4 |
Operating profit (EBIT) | -18,7 | -171,4 | ||
Assets | 101,4 | 70,6 | 41,8 | -40,8 |
Net profit (loss) | 1,6 | -28,4 | -10,2 | 64,2 |
Cash | 4,3 | 2191,8 | ||
Net income from sale | 2,7 | -12 | ||
Liabilities and provisions for liabilities | 25,4 | 22,9 | 4,3 | -81 |
Working assets | 101,4 | 70,6 | 14,2 | -79,9 |
Basic operational activity income | 9,7 | 11,3 | 16,3 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 2 | -59,7 | -27,2 | 32,5 |
Equity capital to total assets | 75 | 67,5 | 89,6 | 22,1 |
Gross profit margin | 64,3 | -292,7 | -90,1 | 202,6 |
EBITDA Margin | -691,7 | -467,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3432 | -1037 | ||
Current financial liquidity indicator | 3.9981205463409424 | 1 | ||
Net dept to EBITDA | 0.23157969117164612 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane