64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,6 | -0,1 | 89 |
Gross profit (loss) | -0,4 | -7,7 | -0 | 99,5 |
EBITDA | -0,2 | -4,4 | -0 | 99,1 |
Short time liabilities | 0 | 0,5 | 0,5 | -2 |
Other operating costs | 0 | 3,8 | 0 | -100 |
Equity capital | 3,6 | -4,1 | -4,1 | -1 |
Operating profit (EBIT) | -0,2 | -4,4 | -0 | 99,1 |
Assets | 8,7 | 1,1 | 1,1 | -4,6 |
Net profit (loss) | -0,4 | -7,7 | -0 | 99,5 |
Cash | 3,1 | 0,1 | 0,1 | -53,8 |
Liabilities and provisions for liabilities | 5,1 | 5,2 | 5,2 | -0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,8 | 0,1 | 0,1 | -35,3 |
Other income costs | 0 | 0 | 0 | 1342,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,8 | 188,1 | 1 | -187,1 |
Equity capital to total assets | 41,3 | -354,8 | -375,8 | -21 |
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 | 247.76622009277344 | 0.2767808139324188 | 0.18275463581085205 | -0,1 |
Net dept to EBITDA | -7.165874004364014 | -1.0272785425186157 | -110.31244659423828 | -109,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane