66.22.Z - Insurance agent and broker activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -181,7 | 159,2 | 187,6 |
EBITDA | -181,7 | 170,1 | 193,6 |
Short time liabilities | 199 | 48,4 | -75,7 |
Equity capital | -176 | -16,8 | 90,5 |
Operating profit (EBIT) | -181,7 | 170,1 | 193,6 |
Assets | 23 | 31,6 | 37,4 |
Net profit (loss) | -181,7 | 159,2 | 187,6 |
Cash | 4,5 | 13,3 | 198,2 |
Liabilities and provisions for liabilities | 199 | 48,4 | -75,7 |
Net income from sale | 0 | 463 | -∞ |
Working assets | 23 | 29,1 | 26,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 103,2 | -947,9 | -1051,1 |
Equity capital to total assets | -764,3 | -53,1 | 711,2 |
Gross profit margin | 34,4 | ||
EBITDA Margin | 36,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 38 | -2 147 483 610 |
Current financial liquidity indicator | 0.11569739133119583 | 0.6016797423362732 | 0,5 |
Net dept to EBITDA | -0.5257684588432312 | 0.12761947512626648 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane