64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
62.0 - Computer programming, consultancy and related activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0 | -99,7 |
EBITDA | -0 | -0 | 69,7 |
Short time liabilities | 0 | 0,8 | 2104,9 |
Equity capital | 7,4 | 5,9 | -20,4 |
Operating profit (EBIT) | -0 | -0 | 69,7 |
Assets | 8,3 | 7,5 | -10 |
Net profit (loss) | 1,5 | -0 | -100,3 |
Cash | 0 | 0,1 | 91,9 |
Net income from sale | 0,2 | 0,1 | -27,4 |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 77,7 |
Working assets | 0,2 | 0,9 | 432,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 19,7 | -0,1 | -19,8 |
Equity capital to total assets | 89,4 | 79,1 | -10,3 |
Gross profit margin | 751,1 | 3,5 | -747,6 |
EBITDA Margin | -20 | -8,3 | 11,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 1973 | 1908 |
Current financial liquidity indicator | 3.3219199180603027 | 1.1541084051132202 | -2,1 |
Net dept to EBITDA | 0.7231457829475403 | -58.467445373535156 | -59,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane