66.21.Z - Risk assessment and loss estimation activities
47 - Retail trade
49 - Land transport and transport via pipelines
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,4 | 1,7 | -4,3 | -348,1 |
EBITDA | -2,2 | -2,5 | -4,3 | -72,8 |
Short time liabilities | 0,5 | 0,4 | 0,6 | 43,1 |
Equity capital | 18,4 | 19,3 | 15 | -22,2 |
Operating profit (EBIT) | -2,2 | -2,5 | -4,3 | -72,8 |
Assets | 18,8 | 19,7 | 15,6 | -20,8 |
Net profit (loss) | 2,4 | 0,9 | -4,3 | -561,8 |
Cash | 17,5 | 17,2 | 12,2 | -29 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,6 | 42,9 |
Working assets | 18,7 | 19,6 | 15,5 | -20,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 4,8 | -28,5 | -33,3 |
Equity capital to total assets | 97,6 | 97,8 | 96,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 41.46556854248047 | 45.576377868652344 | 25.206378936767578 | -20,4 |
Net dept to EBITDA | 7.844882011413574 | 6.947596549987793 | 2.8538966178894043 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane