77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -1,3 | -1,1 | 17,9 |
EBITDA | 0 | -1,3 | -1 | 24,8 |
Short time liabilities | 0 | 7,8 | 8,8 | 13,8 |
Equity capital | 44,1 | 42,8 | 41,7 | -2,5 |
Operating profit (EBIT) | 0 | -1,3 | -1 | 24,8 |
Assets | 44,1 | 50,6 | 50,6 | -0 |
Net profit (loss) | 0 | -1,3 | -1,1 | 17,9 |
Cash | 4,1 | 4,1 | 4,1 | -0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 7,8 | 8,8 | 13,8 |
Working assets | 4,1 | 4,1 | 4,1 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -3 | -2,6 | 0,4 |
Equity capital to total assets | 100 | 84,7 | 82,5 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5287530422210693 | 0.46470457315444946 | 0 | |
Net dept to EBITDA | 3.1501684188842773 | 4.128896713256836 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane