We are a company that has been involved in finance for 7 years.
- loans
- leasing
- subsidies
- legal assistance
- accounting services
We work with many entities and have knowledge in various fields.
70.22.Z - Business and other management consultancy activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
90.01.Z - Performing arts activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 0 | 5,1 | -∞ |
Gross profit (loss) | 0 | 0 | 5,1 | -∞ |
EBITDA | 0 | 0 | 5,1 | -∞ |
Short time liabilities | 0 | 0 | 18,5 | -∞ |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 16,3 | 16,3 | 21 | 28,6 |
Operating profit (EBIT) | 0 | 0 | 5,1 | -∞ |
Assets | 16,3 | 16,3 | 39,5 | 142,2 |
Net profit (loss) | 0 | 0 | 4,7 | -∞ |
Cash | 1,6 | 1,6 | 39,5 | 2315,2 |
Net income from sale | 0 | 0 | 39,8 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 18,5 | -∞ |
Working assets | 16,3 | 16,3 | 39,5 | 142,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 22,2 | 22,2 |
Equity capital to total assets | 100 | 100 | 53,1 | -46,9 |
Gross profit margin | 12,9 | -8,3 | ||
EBITDA Margin | 12,9 | -8,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 170 | 170 |
Current financial liquidity indicator | 2.131894111633301 | -95,4 | ||
Net dept to EBITDA | -5.538308143615723 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane