64.20.A - Financial service activities, except insurance and pension funding
64.20.B - Financial service activities, except insurance and pension funding
64.20.C - Financial service activities, except insurance and pension funding
64.20.D - Financial service activities, except insurance and pension funding
64.20.G - Financial service activities, except insurance and pension funding
71.34.Z - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.60.Z - Scientific research and development
74.87.B - Other professional, scientific and technical activities
93.05.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | -0,4 | -0,4 | 0 |
EBITDA | -0,5 | -0,4 | -0,4 | 0 |
Short time liabilities | 1,3 | 1,3 | 1,3 | 0 |
Equity capital | 1,2 | 0,9 | 0,5 | -40,7 |
Operating profit (EBIT) | -0,5 | -0,4 | -0,4 | 0 |
Assets | 2,6 | 2,2 | 1,8 | -16,4 |
Net profit (loss) | -0,5 | -0,4 | -0,4 | 0 |
Cash | 2,5 | 2,2 | 1,8 | -16,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | 0 |
Working assets | 2,6 | 2,2 | 1,8 | -16,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -38,6 | -40,7 | -68,7 | -28 |
Equity capital to total assets | 48,6 | 40,2 | 28,5 | -11,7 |
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 | 1.947200894355774 | 1.6730780601501465 | 1.398955225944519 | -0,3 |
Net dept to EBITDA | 5.302499771118164 | 6.069999694824219 | 5.069999694824219 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane