64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,4 | 0 | 0 | 0 |
Gross profit (loss) | -0,4 | -0 | 0,1 | 477,4 |
EBITDA | -0,4 | 0 | 0 | 0 |
Short time liabilities | 168,6 | 169 | 167,7 | -0,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -79,7 | -79,7 | -79,6 | 0,2 |
Operating profit (EBIT) | -0,4 | 0 | 0 | 0 |
Assets | 204,1 | 204,4 | 203,3 | -0,5 |
Net profit (loss) | -0,4 | -0 | 0,1 | 477,4 |
Cash | 3,6 | 3,6 | 3,6 | -0,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 283,8 | 284,1 | 282,9 | -0,4 |
Working assets | 204,1 | 204,4 | 203,3 | -0,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0 | -0,2 | -0,2 |
Equity capital to total assets | -39 | -39 | -39,1 | -0,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 1.2103735208511353 | 1.2097638845443726 | 1.2120798826217651 | 0 |
Net dept to EBITDA | -304.2936706542969 | -771,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane