70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
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
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,3 | -2,9 | -3,5 | -19,7 |
Gross profit (loss) | 11,1 | 3,8 | -1,7 | -145,4 |
EBITDA | -1,3 | -2,9 | -3,5 | -19,7 |
Short time liabilities | 15,5 | 15,8 | 17,8 | 13,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 33,9 | 39,1 | 37,3 | -4,4 |
Operating profit (EBIT) | -1,3 | -2,9 | -3,5 | -19,7 |
Assets | 49,4 | 54,8 | 55,2 | 0,6 |
Net profit (loss) | 11,1 | 3,8 | -1,7 | -145,4 |
Cash | 49,4 | 54,8 | 55,2 | 0,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 15,5 | 15,8 | 17,8 | 13,1 |
Working assets | 49,4 | 54,8 | 55,2 | 0,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 9,7 | -4,6 | -14,3 |
Equity capital to total assets | 68,6 | 71,2 | 67,7 | -3,5 |
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 | 3.1820061206817627 | 3.4753470420837402 | 3.092961549758911 | -0,4 |
Net dept to EBITDA | 38.33401870727539 | 18.9725284576416 | 15.945777893066406 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane