70.10.Z - Head office activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
73.1 - Advertising
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | -17,6 | -20,8 | -18,4 |
EBITDA | -6,7 | -7,6 | -8,7 | -15,1 |
Short time liabilities | 0 | 0 | 1,3 | -∞ |
Equity capital | -68,3 | -85,8 | -106,6 | -24,2 |
Operating profit (EBIT) | -6,7 | -7,6 | -8,7 | -15,1 |
Assets | 54,5 | 47 | 39,6 | -15,8 |
Net profit (loss) | -1,5 | -17,6 | -20,8 | -18,4 |
Cash | 54,3 | 46,9 | 39,5 | -15,9 |
Liabilities and provisions for liabilities | 122,7 | 132,8 | 146,2 | 10 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 54,4 | 46,9 | 39,5 | -15,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 20,5 | 19,5 | -1 |
Equity capital to total assets | -125,3 | -182,5 | -269,3 | -86,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 30.56717872619629 | 17,1 | ||
Net dept to EBITDA | -10.225141525268555 | -11.30701732635498 | -12.054378509521484 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane