82.99.Z - Other business support activities, not elsewhere classified
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,7 | -7,8 | -2,2 | 72 |
EBITDA | 7,7 | -4,6 | -2,2 | 52,8 |
Short time liabilities | 102,9 | 113,7 | 114 | 0,2 |
Equity capital | 167,2 | 159,5 | 157,3 | -1,4 |
Operating profit (EBIT) | 7,7 | -4,6 | -2,2 | 52,8 |
Assets | 270,2 | 273,2 | 271,3 | -0,7 |
Net profit (loss) | 7 | -7,8 | -2,2 | 72 |
Cash | 228,3 | 228,3 | 226,4 | -0,8 |
Net income from sale | 10,1 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 102,9 | 113,7 | 114 | 0,2 |
Working assets | 270,2 | 273,2 | 271,3 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | -4,9 | -1,4 | 3,5 |
Equity capital to total assets | 61,9 | 58,4 | 58 | -0,4 |
Gross profit margin | 76,8 | -6458,7 | -6535,5 | |
EBITDA Margin | 76,8 | -3828 | -3904,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3728 | 345 962 | 2 147 483 648 | 2 147 137 686 |
Current financial liquidity indicator | 2.6249282360076904 | 2.4021575450897217 | 2.3798537254333496 | 0 |
Net dept to EBITDA | -29.48917579650879 | 49.656307220458984 | 82.69898223876953 | 33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane