94.11.Z - Activities of commercial and employers organisations
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -31,1 | -78,7 | -91,3 | -16,1 |
Gross profit (loss) | 28,7 | 422,1 | -91,3 | -121,6 |
EBITDA | -28 | 429,1 | -91,3 | -121,3 |
Short time liabilities | 41,5 | 18,9 | 30,6 | 61,8 |
Other operating costs | 0 | 22,6 | 0 | -100 |
Equity capital | 14,9 | 411,7 | 320,4 | -22,2 |
Operating profit (EBIT) | -28,7 | 428,6 | -91,3 | -121,3 |
Assets | 56,4 | 430,7 | 351,1 | -18,5 |
Net profit (loss) | -28,7 | 396,9 | -91,3 | -123 |
Cash | 11,4 | 406,7 | 329,7 | -18,9 |
Net income from sale | 131,2 | 126,1 | 112,6 | -10,7 |
Liabilities and provisions for liabilities | 41,5 | 18,9 | 30,6 | 61,8 |
Working assets | 33,4 | 430,7 | 351,1 | -18,5 |
Other income costs | 2,3 | 529,9 | 0 | -100 |
Depreciation | 0,7 | 0,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -193,4 | 96,4 | -28,5 | -124,9 |
Equity capital to total assets | 26,4 | 95,6 | 91,3 | -4,3 |
Gross profit margin | 21,9 | 334,8 | -81 | -415,8 |
EBITDA Margin | -21,3 | 340,4 | -81 | -421,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 55 | 99 | 44 |
Current financial liquidity indicator | 0.8037688136100769 | 22.73989486694336 | 11.459059715270996 | -11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane