64.19.Z - Other monetary intermediation
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 32,6 | 18 | -44,9 |
Gross profit (loss) | -253,5 | -293,2 | -15,7 |
EBITDA | -252,5 | -290,6 | -15,1 |
Net profit (loss) | -253,5 | -293,2 | -15,7 |
Cash | 27,5 | 12,8 | -53,3 |
Liabilities and provisions for liabilities | 281,1 | 249,6 | -11,2 |
Net income from sale | 0 | 0 | 0 |
Short time liabilities | 281,1 | 249,6 | -11,2 |
Equity capital | -248,5 | -231,7 | 6,8 |
Working assets | 27,6 | 13 | -53,1 |
Operating profit (EBIT) | -252,5 | -290,6 | -15,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 102 | 126,5 | 24,5 |
Equity capital to total assets | -762,1 | -1290,5 | -528,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane