64.19.Z - Other monetary intermediation
63.99.Z - Other information service activities not elsewhere classified
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -51,2 | 582,6 | 286,8 | -50,8 |
EBITDA | -51,2 | 582,6 | 286,8 | -50,8 |
Short time liabilities | 2 | 0,9 | 366,5 | 41 424,8 |
Equity capital | 33 | 580 | 290,9 | -49,8 |
Operating profit (EBIT) | -51,2 | 582,6 | 286,8 | -50,8 |
Assets | 35 | 580,9 | 657,4 | 13,2 |
Net profit (loss) | -51,2 | 547 | 260,9 | -52,3 |
Cash | 22,5 | 30,2 | 107,4 | 255,5 |
Liabilities and provisions for liabilities | 2 | 0,9 | 366,5 | 41 424,8 |
Net income from sale | 2,1 | 600 | 300 | -50 |
Working assets | 35 | 580,9 | 657,4 | 13,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -155,2 | 94,3 | 89,7 | -4,6 |
Equity capital to total assets | 94,3 | 99,8 | 44,2 | -55,6 |
Gross profit margin | -2438,2 | 97,1 | 95,6 | -1,5 |
EBITDA Margin | -2438,2 | 97,1 | 95,6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 346 | 1 | 446 | 445 |
Current financial liquidity indicator | 17.565292358398438 | 658.1034545898438 | 1.7936850786209106 | -656,3 |
Net dept to EBITDA | 0.43901050090789795 | -0.05184886232018471 | -0.3744763731956482 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane