66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
66.2 - Activities supporting insurance and pension funds
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -28 | -24,3 | -21,2 | 12,9 |
EBITDA | -28 | -24,3 | -21,2 | 12,9 |
Short time liabilities | 0,5 | 0 | 0 | 0 |
Equity capital | 126,4 | 106,7 | 89,5 | -16,1 |
Operating profit (EBIT) | -28 | -24,3 | -21,2 | 12,9 |
Assets | 138,9 | 119 | 100,5 | -15,5 |
Net profit (loss) | -23,6 | -19,7 | -17,2 | 12,7 |
Cash | 134,1 | 111,6 | 93,8 | -15,9 |
Liabilities and provisions for liabilities | 12,5 | 12,3 | 11 | -10,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 136,6 | 116,6 | 98,4 | -15,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,7 | -18,4 | -19,2 | -0,8 |
Equity capital to total assets | 91 | 89,7 | 89,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 10.931709289550781 | 9.512186050415039 | 8.958724021911621 | -0,5 |
Net dept to EBITDA | 4.7921881675720215 | 4.592659950256348 | 4.43275785446167 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane