64.92.Z - Other forms of credit granting
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -5,8 | 22,8 | 492,9 |
EBITDA | -6 | 22,8 | 478,7 |
Short time liabilities | 6,8 | 87,1 | 1189,8 |
Equity capital | -0,8 | 18 | 2320,8 |
Operating profit (EBIT) | -6 | 22,8 | 478,7 |
Assets | 5,9 | 105,1 | 1669,5 |
Net profit (loss) | -5,8 | 18,8 | 424,2 |
Cash | 4,6 | 7,6 | 64,7 |
Liabilities and provisions for liabilities | 6,8 | 87,1 | 1189,8 |
Net income from sale | 0 | 559,2 | -∞ |
Working assets | 5,9 | 105,1 | 1669,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 715,9 | 104,5 | -611,4 |
Equity capital to total assets | -13,7 | 17,1 | 30,8 |
Gross profit margin | 4,1 | ||
EBITDA Margin | 4,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 57 | -2 147 483 591 |
Current financial liquidity indicator | 0.8797897696495056 | 1.2069662809371948 | 0,3 |
Net dept to EBITDA | 0.7677415013313293 | -0.33391016721725464 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane