70.22.Z - Head office activities and management consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
82.99.Z - Other business support activities, not elsewhere classified
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) | -21,9 | -18,7 | -42,3 | -126,1 |
EBITDA | -21,9 | -18,7 | -42,3 | -126,1 |
Short time liabilities | 21,8 | 9,2 | 3,9 | -57,2 |
Equity capital | 106,1 | 87,4 | 45,1 | -48,4 |
Operating profit (EBIT) | -21,9 | -18,7 | -42,3 | -126,1 |
Assets | 127,9 | 96,7 | 49,1 | -49,2 |
Net profit (loss) | -21,9 | -18,7 | -42,3 | -126,1 |
Cash | 86,1 | 65,5 | 37,1 | -43,4 |
Liabilities and provisions for liabilities | 21,8 | 9,2 | 3,9 | -57,2 |
Net income from sale | 20 | 0 | 0,3 | -∞ |
Working assets | 122,8 | 91,6 | 44 | -51,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,6 | -21,4 | -93,7 | -72,3 |
Equity capital to total assets | 83 | 90,5 | 92 | 1,5 |
Gross profit margin | -109,4 | -14 095,4 | -13 986 | |
EBITDA Margin | -109,4 | -14 095,4 | -13 986 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 397 | 2 147 483 648 | 4799 | -2 147 478 849 |
Current financial liquidity indicator | 5.63909387588501 | 9.92906379699707 | 11.152770042419434 | 1,3 |
Net dept to EBITDA | 3.934342861175537 | 3.4990415573120117 | 0.8766236305236816 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane