82.99.Z - Other business support activities, not elsewhere classified
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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,2 | 206,4 | -36,8 | -117,8 |
EBITDA | -6,2 | |||
Short time liabilities | -88,3 | |||
Income tax | 19,1 | 0 | 0 | -100 |
Equity capital | -67,4 | 139 | 102,2 | -26,5 |
Operating profit (EBIT) | -6,2 | |||
Assets | 31,4 | 142,9 | 103,7 | -27,4 |
Net profit (loss) | -12 | 206,4 | -36,8 | -117,8 |
Cash | 7256,3 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 98,8 | 3,9 | 1,5 | -62,2 |
Working assets | 28,9 | 140,4 | 101,2 | -27,9 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 148,5 | -36 | -184,5 | |
Equity capital to total assets | -214,7 | 97,3 | 98,6 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 12 | |||
Net dept to EBITDA | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane