82.11.Z - Office administrative service activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
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
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | -1,2 | -1,2 | 0 |
EBITDA | -2,4 | -1,2 | -1,2 | 0 |
Short time liabilities | 11,2 | 12,7 | 1,6 | -87,2 |
Equity capital | 6,5 | 5,3 | 4,1 | -22,4 |
Operating profit (EBIT) | -2,4 | -1,2 | -1,2 | 0 |
Assets | 18,6 | 18,9 | 5,8 | -69,4 |
Net profit (loss) | -0,3 | -1,2 | -1,2 | 0 |
Cash | 17,5 | 17,5 | 4,1 | -76,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,1 | 13,6 | 1,6 | -88 |
Working assets | 18,6 | 18,9 | 5,8 | -69,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | -22,4 | -28,9 | -6,5 |
Equity capital to total assets | 35,2 | 28,3 | 71,8 | 43,5 |
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 | 1.6567878723144531 | 1.4862021207809448 | 3.5517733097076416 | 2,1 |
Net dept to EBITDA | 6.962387561798096 | 13.924775123596191 | 3.4519083499908447 | -10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane