70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
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
66.21.Z - Risk assessment and loss estimation activities
68.31.Z - Real estate brokerage
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,6 | -16,3 | -33,6 | -105,9 |
Gross profit (loss) | 16,3 | -16,8 | -33,6 | -100,7 |
EBITDA | 17,3 | -16,3 | -33,6 | -106 |
Short time liabilities | 58,7 | 62,1 | 95,8 | 54,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -44,3 | -61,1 | -94,7 | -55,1 |
Operating profit (EBIT) | 17,3 | -16,3 | -33,6 | -106 |
Assets | 14,4 | 1 | 1 | 8,7 |
Net profit (loss) | 16,3 | -16,8 | -33,6 | -100,7 |
Cash | 10,9 | 0,5 | 0,1 | -80,8 |
Net income from sale | 34,1 | 17,5 | 35 | 99,8 |
Liabilities and provisions for liabilities | 58,7 | 62,1 | 95,8 | 54,3 |
Working assets | 13,9 | 0,5 | 0,5 | 18,2 |
Other income costs | 13,6 | 0 | 0 | -93,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36,7 | 27,4 | 35,5 | 8,1 |
Equity capital to total assets | -307,8 | -6358,1 | -9068,6 | -2710,5 |
Gross profit margin | 47,8 | -95,7 | -96,1 | -0,4 |
EBITDA Margin | 50,6 | -93,1 | -96 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 629 | 1293 | 999 | -294 |
Current financial liquidity indicator | 0.23670873045921326 | 0.007427364122122526 | 0.00568656250834465 | 0 |
Net dept to EBITDA | 2.0044643878936768 | -2.620535373687744 | -1.735765814781189 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane