66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 2,8 | -9,9 | -449,7 |
EBITDA | 2,8 | -9,9 | -449,7 |
Short time liabilities | 7,1 | 11,6 | 62,1 |
Equity capital | 21,3 | 11,3 | -46,7 |
Operating profit (EBIT) | 2,8 | -9,9 | -449,7 |
Assets | 30,6 | 25,1 | -17,9 |
Net profit (loss) | 2,8 | -9,9 | -449,7 |
Cash | 10,6 | 15 | 42,5 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,3 | 13,7 | 47,8 |
Working assets | 30,6 | 25,1 | -17,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 13,3 | -87,5 | -100,8 |
Equity capital to total assets | 69,6 | 45,2 | -24,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.27370548248291 | 2.163723945617676 | -2,1 |
Net dept to EBITDA | -3.7212846279144287 | 1.516623854637146 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane