64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -48,7 | 14,7 | 35,3 | 140,4 |
EBITDA | -48,7 | 14,7 | 35,3 | 140,3 |
Short time liabilities | 110 | 99,2 | 46 | -53,6 |
Equity capital | -81,8 | -67,1 | -31,9 | 52,5 |
Operating profit (EBIT) | -48,7 | 14,7 | 35,3 | 140,3 |
Assets | 28,1 | 32,1 | 14,1 | -55,9 |
Net profit (loss) | -48,7 | 14,7 | 35,3 | 140,4 |
Cash | 15,3 | 7,6 | 7,1 | -7 |
Net income from sale | 487,1 | 52,3 | 6,5 | -87,5 |
Liabilities and provisions for liabilities | 110 | 99,2 | 46 | -53,6 |
Working assets | 28,1 | 32,1 | 14,1 | -55,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,5 | -21,9 | -110,7 | -88,8 |
Equity capital to total assets | -290,7 | -209,5 | -225,4 | -15,9 |
Gross profit margin | -10 | 28,1 | 541,2 | 513,1 |
EBITDA Margin | -10 | 28,1 | 541,2 | 513,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 693 | 2575 | 1882 |
Current financial liquidity indicator | 0.21502509713172913 | 0.2777801752090454 | 0.30732205510139465 | 0 |
Net dept to EBITDA | -1.3801159858703613 | 4.873626708984375 | -0.19530728459358215 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane