66.22.Z - Activities of insurance agents and brokers
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
65.12.Z - Other personal and property insurance
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,7 | 1,3 | 1,1 | -12,4 |
EBITDA | -93,2 | |||
Short time liabilities | -19,2 | |||
Income tax | 0 | 0,1 | 0,1 | -12,4 |
Equity capital | 0,4 | 1,6 | 2,6 | 63,5 |
Operating profit (EBIT) | -93,2 | |||
Assets | 0,6 | 1,6 | 2,8 | 71,3 |
Net profit (loss) | 1,7 | 1,1 | 1 | -12,4 |
Cash | 44,8 | |||
Net income from sale | -52,8 | |||
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 288,4 |
Working assets | 0,6 | 1,6 | 2,8 | 73,6 |
Basic operational activity income | 5,7 | 3,6 | 3,6 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 394,4 | 72,5 | 38,8 | -33,7 |
Equity capital to total assets | 67,7 | 96,5 | 92,1 | -4,4 |
Gross profit margin | 30,1 | 35 | 30,7 | -4,3 |
EBITDA Margin | -51,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane