70.22.Z - Head office activities and management consultancy
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
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,2 | 0,4 | -20,4 | -4771,3 |
EBITDA | -5,7 | |||
Short time liabilities | -31,7 | |||
Income tax | 5,4 | 0,4 | 0 | -100 |
Equity capital | 49,4 | 49,5 | 29,1 | -41,2 |
Operating profit (EBIT) | -5,7 | |||
Assets | 74,7 | 79,8 | 52,4 | -34,4 |
Net profit (loss) | -8,5 | 0,1 | -20,4 | -26 101,9 |
Cash | 81,7 | |||
Net income from sale | 200 | |||
Liabilities and provisions for liabilities | 25,4 | 30,4 | 23,3 | -23,2 |
Working assets | 74,2 | 79,3 | 51,9 | -34,6 |
Basic operational activity income | 116,4 | 227,3 | 169,9 | -25,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -17,3 | 0,2 | -70,1 | -70,3 |
Equity capital to total assets | 66,1 | 62 | 55,5 | -6,5 |
Gross profit margin | -2,7 | 0,2 | -12 | -12,2 |
EBITDA Margin | 14,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -299 | |||
Current financial liquidity indicator | 3,6 | |||
Net dept to EBITDA | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane