64.19.Z - Other monetary intermediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1644,6 | -3060 | -1628,1 | 46,8 |
EBITDA | -1642 | -3051,1 | -1626 | 46,7 |
Short time liabilities | 53,3 | 177,1 | 143,4 | -19 |
Equity capital | -33,7 | -57,1 | 215,8 | 478 |
Operating profit (EBIT) | -1635,4 | -3051,1 | -1626 | 46,7 |
Assets | 187,6 | 170,7 | 370,9 | 117,2 |
Net profit (loss) | -1644,6 | -3060 | -1628,1 | 46,8 |
Cash | 187,6 | 12,6 | 344,1 | 2630,9 |
Liabilities and provisions for liabilities | 221,3 | 227,8 | 155,1 | -31,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 187,6 | 170,7 | 370,4 | 117 |
Depreciation | -6,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4875,8 | 5359,8 | -754,4 | -6114,2 |
Equity capital to total assets | -18 | -33,4 | 58,2 | 91,6 |
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 | 0.9230896234512329 | 0.9639837145805359 | 2.582512855529785 | 1,6 |
Net dept to EBITDA | 0.11426020413637161 | 0.004129448905587196 | 0.21159814298152924 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane