64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | -4 | -6,6 | -67,4 |
EBITDA | -0,7 | -4 | -6,6 | -67,4 |
Short time liabilities | 0 | 0,9 | 8,9 | 933 |
Equity capital | 4,3 | 0,3 | -6,3 | -2015,6 |
Operating profit (EBIT) | -0,7 | -4 | -6,6 | -67,4 |
Assets | 4,3 | 1,2 | 2,6 | 118 |
Net profit (loss) | -0,7 | -4 | -6,6 | -67,4 |
Cash | 4,3 | 0,3 | 0,6 | 68,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,9 | 8,9 | 933 |
Working assets | 4,3 | 1,2 | 2,6 | 118 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,6 | -1204 | 105,2 | 1309,2 |
Equity capital to total assets | 100 | 27,6 | -242,9 | -270,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3819977045059204 | 0.29160839319229126 | -1,1 | |
Net dept to EBITDA | 5.982564449310303 | 0.0878557562828064 | -0.2131885290145874 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane