70.10.Z - Head office activities
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
78.1 - Employment placement and recruitment services
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | -1,8 | -2,1 | -11,5 |
EBITDA | -5 | -1,8 | -2,1 | -11,5 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 25,3 | 30,8 | 28,7 | -6,7 |
Operating profit (EBIT) | -5 | -1,8 | -2,1 | -11,5 |
Assets | 25,3 | 30,8 | 28,7 | -6,7 |
Net profit (loss) | -0,7 | -1,8 | -2,1 | -11,5 |
Cash | 6,7 | 4,4 | 1,9 | -56,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 20,3 | 25,8 | 23,7 | -8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | -6 | -7,2 | -1,2 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 1.322504997253418 | 2.4005367755889893 | 0.9392292499542236 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane