70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
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
66.22.Z - Insurance agent and broker activities
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,2 | 1,7 | 49,5 | 2744,8 |
EBITDA | -3,8 | -108,4 | ||
Short time liabilities | ||||
Income tax | 0,6 | 3,2 | 428,5 | |
Equity capital | 32,1 | 33,3 | 79,6 | 139,3 |
Operating profit (EBIT) | -3,8 | -108,4 | ||
Assets | 52,1 | 53,1 | 91,4 | 72,2 |
Net profit (loss) | -5,6 | 1,1 | 46,4 | 3954 |
Cash | ||||
Liabilities and provisions for liabilities | 20 | 19,8 | 11,8 | -40,7 |
Net income from sale | 257,6 | -2,6 | ||
Working assets | 52,1 | 53,1 | 91,4 | 72,2 |
Basic operational activity income | 221,4 | 244,8 | 10,6 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 3,4 | 58,2 | 54,8 | |
Equity capital to total assets | 61,6 | 62,7 | 87,1 | 24,4 |
Gross profit margin | -2 | 0,8 | 20,2 | 19,4 |
EBITDA Margin | -1,5 | -18,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane