66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -105 | -14,3 | -15,4 | -8 |
EBITDA | -105 | -14,3 | -15,4 | -7,8 |
Short time liabilities | 8,4 | 58,7 | 43,6 | -25,6 |
Equity capital | -5 | -19,3 | -34,7 | -80 |
Operating profit (EBIT) | -105 | -14,3 | -15,4 | -7,8 |
Assets | 3,4 | 39,4 | 17,4 | -55,7 |
Net profit (loss) | -105 | -14,3 | -15,4 | -8 |
Cash | 0 | 39,2 | 0,5 | -98,7 |
Net income from sale | 0 | 44,9 | 94,7 | 110,9 |
Liabilities and provisions for liabilities | 8,4 | 58,7 | 52,2 | -11,1 |
Working assets | 3,4 | 39,4 | 17,4 | -55,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2100 | 74,1 | 44,5 | -29,6 |
Equity capital to total assets | -147,1 | -49 | -199 | -150 |
Gross profit margin | -31,8 | -16,3 | 15,5 | |
EBITDA Margin | -31,8 | -16,3 | 15,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 477 | 168 | -309 |
Current financial liquidity indicator | 0.4047619104385376 | 0.6711602807044983 | 0.39983367919921875 | -0,3 |
Net dept to EBITDA | 0 | -1.3606728315353394 | -2.030634880065918 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane