64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,8 | 0 | -4,1 | ∞ |
EBITDA | -3,3 | 0 | -4,1 | ∞ |
Short time liabilities | 0,2 | 0,3 | 0,1 | -54,5 |
Equity capital | 9,5 | 5,9 | 1,8 | -69,2 |
Operating profit (EBIT) | -3,3 | 0 | -4,1 | ∞ |
Assets | 9,7 | 6,1 | 1,9 | -68,5 |
Net profit (loss) | 20,8 | 0 | -4,1 | ∞ |
Cash | 8,7 | 5,1 | 0,9 | -81,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,1 | -54,5 |
Working assets | 8,7 | 5,1 | 0,9 | -81,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 219,5 | 0 | -224,2 | -224,2 |
Equity capital to total assets | 97,5 | 95,6 | 93,6 | -2 |
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 | 35.51483917236328 | 19.00240135192871 | 7.593089580535889 | -11,4 |
Net dept to EBITDA | 2.6390249729156494 | 0.23000861704349518 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane