64.19.Z - Other monetary intermediation
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
64.99.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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -119,1 | -68,2 | -69,9 | -2,6 |
EBITDA | -119,1 | -68,2 | -69,9 | -2,6 |
Short time liabilities | 6,7 | 2,8 | 2 | -26,7 |
Equity capital | 201,6 | 133,4 | 63,5 | -52,4 |
Operating profit (EBIT) | -119,1 | -68,2 | -69,9 | -2,6 |
Assets | 208,3 | 136,1 | 65,5 | -51,9 |
Net profit (loss) | -119,1 | -68,2 | -69,9 | -2,6 |
Cash | 154,8 | 95,4 | 9,6 | -89,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,7 | 2,8 | 2 | -26,7 |
Working assets | 208,3 | 136,1 | 65,5 | -51,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -59,1 | -51,1 | -110,2 | -59,1 |
Equity capital to total assets | 96,8 | 98 | 96,9 | -1,1 |
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 | 31.04883575439453 | 49.24262237548828 | 32.31063461303711 | -16,9 |
Net dept to EBITDA | 1.2998507022857666 | 1.3991625308990479 | 0.1376263052225113 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane