66.22.Z - Insurance agent and broker activities
64.19.Z - Other monetary intermediation
64.92.B - Other forms of credit granting not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
69.20.A - Accounting and bookkeeping activities
74.30.Z - Translation and interpretation activities
77.40.B - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.59.D - Other non-school forms of education, not classified elsewhere
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -6,5 | 1,9 | 129,3 |
EBITDA | -6,5 | 1,9 | 129,3 |
Short time liabilities | 3,5 | 3,3 | -5,7 |
Equity capital | -1,5 | 0,4 | 123,9 |
Operating profit (EBIT) | -6,5 | 1,9 | 129,3 |
Assets | 2 | 3,7 | 87,1 |
Net profit (loss) | -6,5 | 1,9 | 129,3 |
Cash | 2 | 3,6 | 84,6 |
Net income from sale | 1,2 | 0 | -100 |
Liabilities and provisions for liabilities | 3,5 | 3,3 | -5,7 |
Working assets | 2 | 3,7 | 87,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 422,7 | 518 | 95,3 |
Equity capital to total assets | -78,5 | 10 | 88,5 |
Gross profit margin | -545,8 | ||
EBITDA Margin | -545,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 1072 | 2 147 483 648 | 2 147 482 576 |
Current financial liquidity indicator | 0.5603784322738647 | 1.1115128993988037 | 0,5 |
Net dept to EBITDA | 0.30154016613960266 | -1.8983749151229858 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane