82.99.Z - Other business support service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | -0,3 | 0 | 100 |
EBITDA | -0,5 | -0,3 | 0 | 100 |
Short time liabilities | 0,2 | 0,6 | 0,9 | 54,2 |
Equity capital | 14,1 | 13,4 | 13,1 | -2,3 |
Operating profit (EBIT) | -0,5 | -0,3 | 0 | 100 |
Assets | 14,3 | 14 | 14 | 0 |
Net profit (loss) | -0,8 | -0,7 | -0,3 | 53,1 |
Cash | 4,1 | 4 | 4 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,9 | 54,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 13,3 | 13 | 13 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | -4,9 | -2,3 | 2,6 |
Equity capital to total assets | 98,7 | 96 | 93,8 | -2,2 |
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 | 69.02010345458984 | 22.95904541015625 | 14.893065452575684 | -8,1 |
Net dept to EBITDA | 8.446316719055176 | 14.211786270141602 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane