66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
66.21.Z - Risk assessment and loss estimation activities
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical 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) | 0 | -71,3 | -79,4 | -11,5 |
EBITDA | 0 | -122,2 | -524 | -328,7 |
Short time liabilities | 0 | 52,2 | 407,7 | 680,9 |
Equity capital | 0 | -20,3 | -99,7 | -391,8 |
Operating profit (EBIT) | 0 | -122,2 | -524 | -328,7 |
Assets | 0 | 177,7 | 407,9 | 129,6 |
Net profit (loss) | 0 | -71,3 | -79,4 | -11,5 |
Cash | 0 | 14,4 | 146,5 | 919,1 |
Liabilities and provisions for liabilities | 0 | 197,9 | 507,7 | 156,5 |
Net income from sale | 0 | 0 | 3,8 | -∞ |
Working assets | 0 | 177,7 | 407,9 | 129,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 351,5 | 79,7 | -271,8 | |
Equity capital to total assets | -11,4 | -24,4 | -13 | |
Gross profit margin | -2101,1 | |||
EBITDA Margin | -13 857,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 39 350 | -2 147 444 298 |
Current financial liquidity indicator | 0.8975427746772766 | 0.8035588264465332 | -0,1 | |
Net dept to EBITDA | -0.20968833565711975 | -0.19434614479541779 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane