64.19.Z - Other monetary intermediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,6 | -8 | -43,2 | |
Gross profit (loss) | -42 | -5,6 | -8 | -43,1 |
EBITDA | -42 | -5,6 | -8 | -43,2 |
Short time liabilities | 0 | 0,6 | 4,1 | 546,1 |
Other operating costs | 0 | 0 | -25 | |
Income tax | ||||
Equity capital | -37,4 | -43 | -50,9 | -18,5 |
Operating profit (EBIT) | -42 | -5,6 | -8 | -43,2 |
Assets | 17,6 | 12,7 | 18,8 | 48,6 |
Net profit (loss) | -42 | -5,6 | -8 | -43,1 |
Cash | 5 | 6,9 | 5,2 | -25 |
Net income from sale | 0,5 | 83,2 | 2,3 | -97,2 |
Liabilities and provisions for liabilities | 55 | 55,6 | 69,8 | 25,4 |
Working assets | 17,6 | 12,7 | 18,8 | 48,6 |
Other income costs | 0 | 0 | 33,3 | |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 112,2 | 13 | 15,6 | 2,6 |
Equity capital to total assets | -212,4 | -339,2 | -270,6 | 68,6 |
Gross profit margin | -7787,7 | -6,7 | -345,4 | -338,7 |
EBITDA Margin | -7785,5 | -6,7 | -345,4 | -338,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 3 | 656 | 653 |
Current financial liquidity indicator | 977.9700317382812 | 19.75362205505371 | 4.542809963226318 | -15,3 |
Net dept to EBITDA | -1.1919326782226562 | -8.637571334838867 | -7.583932876586914 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane