66.22.Z - Insurance agent and broker activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,6 | 12,3 | -8,8 | -171,6 |
EBITDA | -7,4 | -5,7 | -8,8 | -53,8 |
Short time liabilities | 0,6 | 0,3 | 0,2 | -16,7 |
Equity capital | 58,1 | 70,8 | 62 | -12,4 |
Operating profit (EBIT) | -7,4 | -5,7 | -8,8 | -53,8 |
Assets | 58,7 | 71,1 | 62,3 | -12,4 |
Net profit (loss) | 7,5 | 12,3 | -8,8 | -171,6 |
Cash | 5,4 | 17,8 | 12,3 | -31,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,2 | -16,7 |
Working assets | 8,7 | 21,1 | 12,3 | -41,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 17,3 | -14,2 | -31,5 |
Equity capital to total assets | 99 | 99,6 | 99,6 | 0 |
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 | 14.173333168029785 | 71.47222137451172 | 49.79955291748047 | -21,7 |
Net dept to EBITDA | 0.7253614664077759 | 3.1088509559631348 | 1.3923280239105225 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane