64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.30.Z - Fund management activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.11.Z - Office administrative service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -5,4 | -14,9 | -175,1 |
EBITDA | -5,4 | -13,5 | -149,8 |
Short time liabilities | 0,7 | 1,6 | 111,1 |
Equity capital | -0,4 | -15,3 | -3670,3 |
Operating profit (EBIT) | -5,4 | -13,5 | -149,8 |
Assets | 0,3 | 69,7 | 20 848 |
Net profit (loss) | -5,4 | -14,9 | -175,1 |
Cash | 0,3 | 0,1 | -58,4 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 85 | 11 416,6 |
Working assets | 0,3 | 69,7 | 20 846,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1333,9 | 97,3 | -1236,6 |
Equity capital to total assets | -121,8 | -21,9 | 99,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4509349763393402 | 44.74375534057617 | 44,2 |
Net dept to EBITDA | 0.0615684874355793 | -6.167895317077637 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane