66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
46.66.Z - Wholesale of other office machinery and equipment
63.99.Z - Other information service activities not elsewhere classified
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9 | -17,8 | -383 | -2057,5 |
EBITDA | -9 | -17,6 | -382,5 | -2074,3 |
Short time liabilities | 62,4 | 52,3 | 16,4 | -68,7 |
Equity capital | -0,6 | -18,4 | -401,3 | -2083,4 |
Operating profit (EBIT) | -9 | -17,6 | -382,5 | -2074,3 |
Assets | 61,7 | 33,9 | 28,8 | -15,1 |
Net profit (loss) | -9 | -17,8 | -383 | -2057,5 |
Cash | 0,4 | 2,4 | 1 | -59,2 |
Liabilities and provisions for liabilities | 62,4 | 52,3 | 430,1 | 722,6 |
Net income from sale | 744,7 | 840,4 | 110,9 | -86,8 |
Working assets | 61,5 | 33,7 | 28,5 | -15,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1431,2 | 96,6 | 95,4 | -1,2 |
Equity capital to total assets | -1 | -54,2 | -1393,6 | -1339,4 |
Gross profit margin | -1,2 | -2,1 | -345,2 | -343,1 |
EBITDA Margin | -1,2 | -2,1 | -344,8 | -342,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 23 | 54 | 31 |
Current financial liquidity indicator | 0.9858719706535339 | 0.6436852216720581 | 1.7432626485824585 | 1,1 |
Net dept to EBITDA | -4.568776607513428 | -2.3733677864074707 | -0.1097555011510849 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane