69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.91.Z - Retail sale via mail order houses or via Internet
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
69.10.Z - Legal activities
82.91.Z - Activities of collection agencies and credit bureaus
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -26,7 | -0,8 | -4,5 | -436,4 |
EBITDA | -25,3 | 0 | -3,7 | ∞ |
Short time liabilities | 0 | 0 | 4,3 | -∞ |
Equity capital | 428,2 | 428,2 | 423,9 | -1 |
Operating profit (EBIT) | -26,7 | -0,8 | -4,5 | -436,4 |
Assets | 361,3 | 360,5 | 356 | -1,2 |
Net profit (loss) | -26,7 | -0,8 | -4,5 | -436,4 |
Cash | 30,2 | 30,2 | 25,9 | -14,2 |
Net income from sale | 0 | 0 | 0,3 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 4,3 | -∞ |
Working assets | 30,2 | 30,2 | 26,6 | -12,1 |
Depreciation | 1,4 | 0,8 | 0,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | -0,2 | -1,1 | -0,9 |
Equity capital to total assets | 118,5 | 118,8 | 119,1 | 0,3 |
Gross profit margin | -1794,5 | |||
EBITDA Margin | -1460 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 6282 | 6282 |
Current financial liquidity indicator | 6.174466133117676 | |||
Net dept to EBITDA | 1.195887565612793 | 7.099490642547607 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane