70.10.Z - Head office activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -51,1 | -9,7 | -18,6 | -91,4 |
EBITDA | -34,8 | -10,4 | -11,5 | -9,9 |
Short time liabilities | 0 | 8,9 | 919,5 | 10 228,2 |
Equity capital | 74,1 | 64,4 | 45,8 | -28,9 |
Operating profit (EBIT) | -34,8 | -10,4 | -11,5 | -9,9 |
Assets | 74,1 | 73,3 | 965,3 | 1216,4 |
Net profit (loss) | -51,1 | -9,7 | -18,6 | -91,4 |
Cash | 74,1 | 72,5 | 64,1 | -11,5 |
Net income from sale | 297,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 8,9 | 919,5 | 10 228,2 |
Working assets | 74,1 | 73,3 | 65,3 | -10,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -68,9 | -15,1 | -40,6 | -25,5 |
Equity capital to total assets | 100 | 87,9 | 4,7 | -83,2 |
Gross profit margin | -17,2 | |||
EBITDA Margin | -11,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.236786842346191 | 0.07101810723543167 | -8,1 | |
Net dept to EBITDA | 2.127645254135132 | 6.939583778381348 | -73.78569793701172 | -80,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane