64.19.Z - Other monetary intermediation
47.41.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -1,6 | -0,1 | 96,4 |
EBITDA | -0 | -0,2 | -0,1 | 78,2 |
Short time liabilities | 0,2 | 0,1 | 0 | -93 |
Equity capital | 0,8 | -0,8 | -0,8 | -7,1 |
Operating profit (EBIT) | -0 | -0,2 | -0,1 | 78,6 |
Assets | 1,9 | 0,3 | 0,3 | -6,3 |
Net profit (loss) | -0,2 | -1,6 | -0,1 | 96,4 |
Cash | 0,1 | 0 | 0 | -96 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | 3,2 |
Working assets | 1,7 | 0,3 | 0,3 | -6,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -23,1 | 199,7 | 6,6 | -193,1 |
Equity capital to total assets | 41,2 | -246,5 | -281,9 | -35,4 |
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 | 9.681577682495117 | 5.161784648895264 | 68.6368179321289 | 63,4 |
Net dept to EBITDA | -37.267398834228516 | -4.562551498413086 | -22.03753089904785 | -17,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane