70.22.Z - Business and other management consultancy activities
63.99.Z - Other information service activities not elsewhere classified
64.92.Z - Other credit granting
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
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -0,6 |
Gross profit (loss) | 0,6 | 0 | 0,4 | 2464,9 |
EBITDA | -0 | -0 | -0 | -10,7 |
Short time liabilities | 0,1 | 0,1 | 0 | -30,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,7 | 2,7 | 3,1 | 14,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -10,7 |
Assets | 2,8 | 2,8 | 3,2 | 13,8 |
Net profit (loss) | 0,6 | 0 | 0,4 | 2852 |
Cash | 0 | 0,1 | 0,1 | -16,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -30,2 |
Working assets | 0,6 | 0,3 | 1,1 | 225,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 0,5 | 12,9 | 12,4 |
Equity capital to total assets | 97,7 | 97,7 | 98,6 | 0,9 |
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 | 8.689593315124512 | 5.114141464233398 | 23.851476669311523 | 18,8 |
Net dept to EBITDA | 0.26588818430900574 | 7.074237823486328 | 5.341361045837402 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane