64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
80.3 - Detective and security activities
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,1 | 8,4 | -13,1 | -256,5 |
EBITDA | -2 | -2 | -22,8 | -1064,1 |
Short time liabilities | 4,7 | 0,1 | 0,1 | 0 |
Equity capital | 26,4 | 34,6 | 18,7 | -46 |
Operating profit (EBIT) | -2 | -2 | -22,8 | -1064,1 |
Assets | 31,2 | 34,9 | 19 | -45,7 |
Net profit (loss) | 12,9 | 8,3 | -15,9 | -292,8 |
Cash | 30,8 | 29,3 | 18,7 | -36,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,8 | 0,2 | 0,2 | 0 |
Working assets | 30,9 | 34,6 | 18,7 | -46,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | 23,9 | -85,2 | -109,1 |
Equity capital to total assets | 84,5 | 99,3 | 98,7 | -0,6 |
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 | 6.4044928550720215 | 140.58523559570312 | 75.82418823242188 | -64,8 |
Net dept to EBITDA | 13.376834869384766 | 14.954424858093262 | 0.8169603943824768 | -14,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane