64.91.Z - Financial leasing
02.40.Z - Service activities related to forestry
59.20.Z - Sound recording and music publishing activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
81.10.Z - Auxiliary activities related to maintaining buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,7 | -4,7 | -17,9 | -277,4 |
EBITDA | -8,2 | -9,8 | -10,6 | -8 |
Short time liabilities | 1,5 | 2,2 | 1,5 | -33,3 |
Equity capital | 283,5 | 278,8 | 260,9 | -6,4 |
Operating profit (EBIT) | -8,2 | -9,8 | -10,6 | -8 |
Assets | 286,2 | 281,6 | 263 | -6,6 |
Net profit (loss) | 12,6 | -4,7 | -17,9 | -277,4 |
Cash | 286,2 | 281,6 | 263 | -6,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,7 | 2,8 | 2,1 | -26,2 |
Working assets | 286,2 | 281,6 | 263 | -6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | -1,7 | -6,9 | -5,2 |
Equity capital to total assets | 99,1 | 99 | 99,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 106.94924926757812 | 100.07025146484375 | 126.67911529541016 | 26,6 |
Net dept to EBITDA | 34.74211502075195 | 28.775156021118164 | 24.874164581298828 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane