66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64 - Financial services, except insurance and pension funds
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -1,7 | -0,6 | 63,4 |
EBITDA | -0,4 | -1,7 | -0,6 | 63,4 |
Short time liabilities | 0 | 0,1 | 0 | -50 |
Equity capital | -0 | -1,7 | -2,3 | -36,3 |
Operating profit (EBIT) | -0,4 | -1,7 | -0,6 | 63,4 |
Assets | 13,7 | 12,1 | 11,4 | -5,4 |
Net profit (loss) | -0,4 | -1,7 | -0,6 | 63,4 |
Cash | 2,5 | 2 | 1,4 | -33,5 |
Liabilities and provisions for liabilities | 13,7 | 13,8 | 13,8 | -0,3 |
Net income from sale | 2,6 | 0 | 0 | 0 |
Working assets | 3,7 | 2,1 | 1,4 | -31,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2758,1 | 99,1 | 26,6 | -72,5 |
Equity capital to total assets | -0,1 | -14,1 | -20,3 | -6,2 |
Gross profit margin | -16,8 | 2,4 | ||
EBITDA Margin | -16,8 | 2,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 91.92224884033203 | 26.34549903869629 | 36.215999603271484 | 9,9 |
Net dept to EBITDA | -25.860090255737305 | -6.930394172668457 | -20.019685745239258 | -13,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane