70.10.Z - Head office activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | 4,1 | 2,6 | -36,6 |
EBITDA | -0,2 | 4,1 | 2,4 | -39,8 |
Short time liabilities | 0 | 0,1 | 0 | -100 |
Equity capital | 3,6 | 7,1 | 9,3 | 30,9 |
Operating profit (EBIT) | -0,2 | 4,1 | 2,4 | -39,8 |
Assets | 3,6 | 7,1 | 9,3 | 29,8 |
Net profit (loss) | -0,2 | 3,5 | 2,2 | -36,6 |
Cash | 3,5 | 5,8 | 6,6 | 14 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,6 | 7,1 | 9,3 | 29,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | 48,7 | 23,6 | -25,1 |
Equity capital to total assets | 100 | 99,2 | 100 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 125.5468978881836 | |||
Net dept to EBITDA | 15.779068946838379 | -1.4201347827911377 | -2.6898834705352783 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane