64.92.Z - Other forms of credit granting
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.91.Z - Activities of collection agencies and credit bureaus
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,1 | -0,1 | -0,2 | -126,7 |
EBITDA | -3,1 | -0,1 | -0,3 | -110,1 |
Short time liabilities | 9,8 | 9,8 | 9,6 | -1,7 |
Equity capital | -17,8 | -17,9 | -18,2 | -1,3 |
Operating profit (EBIT) | -3,1 | -0,1 | -0,3 | -110,1 |
Assets | 0,6 | 0,6 | 0,2 | -63,5 |
Net profit (loss) | -3,1 | -0,1 | -0,2 | -126,7 |
Cash | 0,3 | 0,6 | 0,1 | -80 |
Liabilities and provisions for liabilities | 18,6 | 18,6 | 18,4 | -0,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,6 | 0,6 | 0,2 | -63,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 0,6 | 1,3 | 0,7 |
Equity capital to total assets | -2398,9 | -2865,4 | -7959,5 | -5094,1 |
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 | 0.04172147810459137 | 0.04298479110002518 | 0.015855127945542336 | 0 |
Net dept to EBITDA | -3.3330230712890625 | -80.9289779663086 | -40.26567077636719 | 40,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane