64.19.Z - Other monetary intermediation
62 - Computer programming, consultancy and related activities
63 - Information service activities
66 - Activities auxiliary to financial services and insurance activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,7 | -0,1 | -114 |
EBITDA | -0,7 | -0,4 | -0,2 | 49,9 |
Short time liabilities | 0,4 | 0 | 0,2 | 389,4 |
Equity capital | 0,2 | 0,8 | 0,7 | -16,1 |
Operating profit (EBIT) | -0,7 | -0,4 | -0,2 | 49,9 |
Assets | 1,6 | 1,6 | 1,3 | -14,6 |
Net profit (loss) | -0,1 | 0,6 | -0,1 | -120,7 |
Cash | 1,4 | 1,1 | 0,4 | -61,8 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 1,5 | 0,8 | 0,7 | -13 |
Working assets | 1,6 | 1,6 | 1,3 | -14,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -82,7 | 77,5 | -19,2 | -96,7 |
Equity capital to total assets | 10,9 | 51 | 50,1 | -0,9 |
Gross profit margin | -112,1 | |||
EBITDA Margin | -221,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 840 | -2 147 482 808 |
Current financial liquidity indicator | 4.204905033111572 | 38.998600006103516 | 6.806975841522217 | -32,2 |
Net dept to EBITDA | 0.16338737308979034 | 1.0007121562957764 | -1.1733286380767822 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane