66.12.Z - Brokerage activities related to securities and commodities markets
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
72 - Scientific research and development activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -205,8 | -434,5 | -111,1 |
EBITDA | -215 | -456,2 | -112,2 |
Short time liabilities | 62,3 | 21,6 | -65,3 |
Equity capital | -200,8 | -635,4 | -216,3 |
Operating profit (EBIT) | -215 | -456,2 | -112,2 |
Assets | 69,7 | 49 | -29,7 |
Net profit (loss) | -205,8 | -434,5 | -111,1 |
Cash | 55,9 | 25,8 | -53,9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 270,6 | 684,4 | 152,9 |
Working assets | 69,7 | 49 | -29,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 102,5 | 68,4 | -34,1 |
Equity capital to total assets | -288 | -1295,9 | -1007,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0882588624954224 | 2.2708308696746826 | 1,2 |
Net dept to EBITDA | -0.7004345059394836 | -1.3965342044830322 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane