82.91.Z - Activities of collection agencies and credit bureaus
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,1 | 10,9 | 8,7 | -20,2 |
EBITDA | 12,9 | 10,9 | 8,7 | -20 |
Short time liabilities | 9,3 | 24,4 | 25,4 | 4,1 |
Equity capital | 144,2 | 155,2 | 163 | 5 |
Operating profit (EBIT) | 12,9 | 10,9 | 8,7 | -20 |
Assets | 153,5 | 179,6 | 188,4 | 4,9 |
Net profit (loss) | -4,2 | 10 | 7,8 | -21,5 |
Cash | 84,1 | 0,2 | 9,7 | 5631,9 |
Net income from sale | 85,4 | 115,6 | 120 | 3,8 |
Liabilities and provisions for liabilities | 9,3 | 24,4 | 25,4 | 4,1 |
Working assets | 153,5 | 179,6 | 188,4 | 4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Equity capital to total assets | 94 | 86,4 | 86,5 | 0,1 |
Gross profit margin | -3,6 | 9,4 | 7,3 | -2,1 |
EBITDA Margin | 15,1 | 9,4 | 7,3 | -2,1 |
Current financial liquidity indicator | 16.538684844970703 | 7.363744258880615 | 7.419619560241699 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane