69.10.Z - Legal activities
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 109,4 | 132,6 | 21,3 |
Gross profit (loss) | -102,1 | -47,8 | 53,1 |
EBITDA | -57,7 | -47,5 | 17,7 |
Net profit (loss) | -103,1 | -60,1 | 41,7 |
Cash | 10 | 21,9 | 118,3 |
Liabilities and provisions for liabilities | 189,6 | 272,9 | 44 |
Net income from sale | 567,3 | 881,3 | 55,4 |
Short time liabilities | 189,6 | 272,9 | 44 |
Working assets | 109,4 | 130,4 | 19,2 |
Equity capital | -80,2 | -140,3 | -74,9 |
Operating profit (EBIT) | -102,1 | -47,5 | 53,4 |
Depreciation | 44,3 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 128,5 | 42,8 | -85,7 |
Equity capital to total assets | -73,3 | -105,8 | -32,5 |
Gross profit margin | -18 | -5,4 | 12,6 |
EBITDA Margin | -10,2 | -5,4 | 4,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 122 | 113 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane