64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
82.20.Z - Activities of call centres
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -18,3 | 19,5 | -1,5 | -107,5 |
EBITDA | -18,3 | 19,5 | 5 | -74,1 |
Short time liabilities | 31 | 11,6 | 46,4 | 299,9 |
Equity capital | -3,9 | 15 | 13,4 | -10,9 |
Operating profit (EBIT) | -18,3 | 19,5 | -1,5 | -107,5 |
Assets | 27,1 | 26,6 | 59,8 | 124,5 |
Net profit (loss) | -18,3 | 19 | -1,6 | -108,6 |
Cash | 1,1 | 15,8 | 22,8 | 44,5 |
Liabilities and provisions for liabilities | 31 | 11,6 | 46,4 | 299,9 |
Net income from sale | 133,2 | 262,8 | 199,3 | -24,2 |
Working assets | 27,1 | 26,6 | 59,8 | 124,5 |
Depreciation | 0 | 0 | 6,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 464,9 | 126,2 | -12,2 | -138,4 |
Equity capital to total assets | -14,6 | 56,5 | 22,4 | -34,1 |
Gross profit margin | -13,8 | 7,4 | -0,7 | -8,1 |
EBITDA Margin | -13,8 | 7,4 | 2,5 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 16 | 85 | 69 |
Current financial liquidity indicator | 0.8728251457214355 | 2.2963943481445312 | 1.2888140678405762 | -1 |
Net dept to EBITDA | 0.05860685929656029 | -0.8105546236038208 | -4.527987957000732 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane