64.92.Z - Other forms of credit granting
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
65.1 - Insurance
66.3 - Activities related to fund management
68 - Real estate activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
80 - Detective and security activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -2,9 | -337,7 |
EBITDA | 1,4 | -2,7 | -286,3 |
Short time liabilities | 1,1 | 1,2 | 14,6 |
Equity capital | 4,8 | 2 | -57,3 |
Operating profit (EBIT) | 1,2 | -2,9 | -338,8 |
Assets | 9,7 | 6,1 | -37,7 |
Net profit (loss) | 1 | -3,1 | -419,8 |
Cash | 5,7 | 1,9 | -66,4 |
Liabilities and provisions for liabilities | 5 | 4 | -18,8 |
Net income from sale | 12,4 | 5,9 | -52,7 |
Working assets | 7,8 | 4,3 | -45,3 |
Depreciation | 0,2 | 0,2 | -1,4 |
% | % | p.p. | |
Profitability of capital | 20,1 | -150,2 | -170,3 |
Equity capital to total assets | 49,1 | 33,7 | -15,4 |
Gross profit margin | 9,8 | -49,2 | -59 |
EBITDA Margin | 11,7 | -45,9 | -57,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 75 | 44 |
Current financial liquidity indicator | 1.674161434173584 | 1.1116234064102173 | -0,6 |
Net dept to EBITDA | -3.707033157348633 | 0.5104011297225952 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane