69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.09.Z - Other information technology and computer service activities
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,8 | -0,8 | -0,1 | 81,9 |
EBITDA | -2,8 | -0,8 | -0,1 | 85 |
Short time liabilities | 6,1 | 5 | 5 | 0,1 |
Equity capital | -1,4 | -2,2 | -2,3 | -6,3 |
Operating profit (EBIT) | -2,8 | -0,8 | -0,1 | 85 |
Assets | 4,7 | 2,8 | 2,7 | -4,6 |
Net profit (loss) | -2,8 | -0,8 | -0,1 | 81,9 |
Cash | 0,4 | 0,4 | 0,5 | 41,2 |
Net income from sale | 18,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,1 | 5 | 5 | 0,1 |
Working assets | 4,7 | 2,8 | 2,7 | -4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 194,7 | 34,7 | 5,9 | -28,8 |
Equity capital to total assets | -30,5 | -77,5 | -86,4 | -8,9 |
Gross profit margin | -14,9 | -22 | ||
EBITDA Margin | -14,9 | -22 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7660472393035889 | 0.5632840394973755 | 0.5365544557571411 | -0,1 |
Net dept to EBITDA | -0.1974252313375473 | 0.26719802618026733 | 4.578683853149414 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane