70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,7 | -9 | -10,4 | -15,2 |
EBITDA | -7,9 | -9 | -10,4 | -15,2 |
Short time liabilities | 24,3 | 36 | 26,4 | -26,6 |
Equity capital | 15,5 | 6,5 | -3,9 | -160,7 |
Operating profit (EBIT) | -7,9 | -9 | -10,4 | -15,2 |
Assets | 39,7 | 42,4 | 22,5 | -47 |
Net profit (loss) | 5,7 | -9 | -10,4 | -15,2 |
Cash | 12 | 12 | 12 | 0 |
Liabilities and provisions for liabilities | 24,3 | 36 | 26,4 | -26,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 39,2 | 41,9 | 22 | -47,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | -139,5 | 264,7 | 404,2 |
Equity capital to total assets | 38,9 | 15,2 | -17,4 | -32,6 |
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 | 1.6153665781021118 | 1.1653841733932495 | 2.2932534217834473 | 1,1 |
Net dept to EBITDA | 1.5331439971923828 | 1.3388088941574097 | 1.161989450454712 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane