64.19.Z - Other monetary intermediation
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | -0,7 | -0,7 | 0 |
EBITDA | -0,7 | -0,7 | -0,7 | 0 |
Short time liabilities | 0,2 | 1,2 | 1,8 | 51,1 |
Equity capital | 1 | 0,3 | -0,4 | -252,4 |
Operating profit (EBIT) | -0,7 | -0,7 | -0,7 | 0 |
Assets | 1,2 | 1,5 | 1,3 | -8,1 |
Net profit (loss) | -0,7 | -0,7 | -0,7 | 0 |
Cash | 0,2 | 0,3 | 0,1 | -65,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 1,2 | 1,8 | 51,1 |
Working assets | 1,1 | 1,4 | 1,3 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -71,6 | -252,4 | 165,6 | 418 |
Equity capital to total assets | 85,2 | 19,5 | -32,3 | -51,8 |
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 | 6.189297676086426 | 1.1570113897323608 | 0.755722165107727 | -0,4 |
Net dept to EBITDA | 0.23508918285369873 | -0.9990245699882507 | -2.2331383228302 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane