64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
85 - Education
94 - Activities of membership organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 142,1 | |||
Gross profit (loss) | 14,2 | -10,4 | 0 | 100 |
EBITDA | 14,2 | -10,4 | 0 | 100 |
Short time liabilities | 102,7 | 120,7 | 120,7 | 0 |
Other operating costs | -∞ | |||
Equity capital | 155 | 144,6 | 144,6 | 0 |
Operating profit (EBIT) | 14,2 | -10,4 | 0 | 100 |
Assets | 257,8 | 265,3 | 265,3 | 0 |
Net profit (loss) | 11,5 | -10,4 | 0 | 100 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 48,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 102,7 | 120,7 | 120,7 | 0 |
Working assets | 102,7 | 110,3 | 110,3 | 0 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | -7,2 | 0 | 7,2 |
Equity capital to total assets | 60,1 | 54,5 | 54,5 | 0 |
Gross profit margin | 29,3 | -41,1 | ||
EBITDA Margin | 29,3 | -41,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 773 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8,8 | |||
Net dept to EBITDA | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane