70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
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
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,6 | -2,8 | -2,6 | 7 |
Gross profit (loss) | 14,1 | 18,2 | -2,6 | -114,5 |
EBITDA | -2,6 | -2,8 | -2,6 | 7 |
Short time liabilities | 1,3 | 1,6 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 39,9 | 56,5 | 53,9 | -4,7 |
Operating profit (EBIT) | -2,6 | -2,8 | -2,6 | 7 |
Assets | 41,2 | 58,1 | 53,9 | -7,4 |
Net profit (loss) | 12,9 | 16,6 | -2,6 | -115,9 |
Cash | 40,7 | 57,6 | 53,4 | -7,4 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 40,7 | 57,6 | 53,4 | -7,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 29,3 | -4,9 | -34,2 |
Equity capital to total assets | 96,9 | 97,2 | 100 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 31.920879364013672 | 35.15004348754883 | 3,3 | |
Net dept to EBITDA | 15.411663055419922 | 20.29219627380371 | 20.207992553710938 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane