82.91.Z - Activities of collection agencies and credit bureaus
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -235 | -63,7 | -6 | 90,6 |
EBITDA | -235 | -63,7 | -6 | 90,6 |
Short time liabilities | 3,5 | 0,2 | 0,2 | 0 |
Equity capital | -430,9 | -494,6 | -500,6 | -1,2 |
Operating profit (EBIT) | -235 | -63,7 | -6 | 90,6 |
Assets | 474,4 | 7,4 | 5,3 | -27,4 |
Net profit (loss) | -235 | -63,7 | -6 | 90,6 |
Cash | 469,9 | 2,8 | 0,8 | -71,8 |
Liabilities and provisions for liabilities | 905,3 | 502 | 506 | 0,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 474,4 | 7,4 | 5,3 | -27,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 12,9 | 1,2 | -11,7 |
Equity capital to total assets | -90,8 | -6724 | -9370,4 | -2646,4 |
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 | 89.16345977783203 | 3.724756956100464 | 2.705282688140869 | -1 |
Net dept to EBITDA | -1.8306275606155396 | -7.806848049163818 | -83.71050262451172 | -75,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane