64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
66.11.Z - Administration of financial markets
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
68.31.Z - Real estate agencies
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,7 | 7,4 | 0,1 | -98,7 |
EBITDA | -9,6 | 7,6 | 0,1 | -98,5 |
Short time liabilities | 15 | 6,6 | 11,7 | 76,1 |
Equity capital | -2,5 | 3,7 | 3,8 | 2,4 |
Operating profit (EBIT) | -9,6 | 7,6 | 0,1 | -98,5 |
Assets | 12,5 | 10,3 | 15,5 | 49,7 |
Net profit (loss) | -9,7 | 7,2 | 0,1 | -98,8 |
Cash | 4,1 | 3,5 | 7,1 | 103,9 |
Liabilities and provisions for liabilities | 15 | 6,6 | 11,7 | 76,1 |
Net income from sale | 577,8 | 486 | 554,8 | 14,1 |
Working assets | 12,5 | 10,3 | 15,5 | 49,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 387,9 | 194,8 | 2,3 | -192,5 |
Equity capital to total assets | -20,1 | 35,8 | 24,5 | -11,3 |
Gross profit margin | -1,7 | 1,5 | 0 | -1,5 |
EBITDA Margin | -1,7 | 1,6 | 0 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 5 | 8 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane