64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
61 - Telecommunications
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 0,7 | 0,5 | -36,4 |
EBITDA | -0,1 | -0,2 | -0,3 | -57,3 |
Short time liabilities | 0,5 | 0,1 | 0,1 | 11,3 |
Equity capital | 25,4 | 26,1 | 26,5 | 1,5 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,3 | -57,3 |
Assets | 26 | 26,2 | 26,6 | 1,5 |
Net profit (loss) | 6,6 | 0,6 | 0,4 | -38,6 |
Cash | 0 | 11,8 | 11,5 | -2,8 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,1 | 11,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 11,8 | 11,5 | -2,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26 | 2,5 | 1,5 | -1 |
Equity capital to total assets | 98 | 99,6 | 99,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.0020583022851496935 | 116.91885375976562 | 102.11860656738281 | -14,8 |
Net dept to EBITDA | 0.0075449831783771515 | 74.15303039550781 | 45.81748580932617 | -28,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane