66.22.Z - Activities of insurance agents and brokers
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
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
66.29.Z - Other activities auxiliary to insurance and pension funding
66.30.Z - Fund management activities
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 24 | -1,8 | -1,8 | -1,5 |
Gross profit (loss) | 22,1 | -1,8 | -1,8 | -1,5 |
EBITDA | 24 | -1,8 | -1,8 | -1,5 |
Short time liabilities | 609,9 | 609 | 609 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -600,3 | -602,1 | -603,9 | -0,3 |
Operating profit (EBIT) | 24 | -1,8 | -1,8 | -1,5 |
Assets | 155,9 | 155,1 | 155,3 | 0,1 |
Net profit (loss) | 20 | -1,8 | -1,8 | -1,5 |
Cash | 7,4 | 6,8 | 7,2 | 5,7 |
Net income from sale | 607,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 756,2 | 757,2 | 759,3 | 0,3 |
Working assets | 155,9 | 155,1 | 155,3 | 0,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | 0,3 | 0,3 | 0 |
Equity capital to total assets | -385,1 | -388,2 | -388,8 | -0,6 |
Gross profit margin | 3,6 | -9,8 | ||
EBITDA Margin | 4 | -9,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 367 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.25555217266082764 | 0.2547259032726288 | 0.25506624579429626 | 0 |
Net dept to EBITDA | 0.6427401900291443 | -10.059795379638672 | -10.796651840209961 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane