64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
64.20.Z - Activities of holding companies
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | 0,3 | 140 |
EBITDA | -0,7 | 0,3 | 140 |
Short time liabilities | 1,6 | 3,3 | 108,9 |
Equity capital | 1,4 | 1,4 | -3,8 |
Operating profit (EBIT) | -0,7 | 0,3 | 140 |
Assets | 3 | 4,7 | 55,5 |
Net profit (loss) | -0,7 | -0,1 | 92,2 |
Cash | 0,5 | 0 | -93,7 |
Net income from sale | 5 | 7,5 | 50 |
Liabilities and provisions for liabilities | 1,6 | 3,3 | 108,9 |
Working assets | 3 | 4,7 | 55,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -48,7 | -3,9 | 44,8 |
Equity capital to total assets | 47,4 | 29,3 | -18,1 |
Gross profit margin | -13,9 | 3,7 | 17,6 |
EBITDA Margin | -13,9 | 3,7 | 17,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 115 | 161 | 46 |
Current financial liquidity indicator | 1.9000316858291626 | 1.4145286083221436 | -0,5 |
Net dept to EBITDA | 0.7592657208442688 | -0.11884476244449615 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane