A company operating in the finance, investment, insurance (communication, property, life, health) and compensation sectors.
68.32.Z - Management of real estate on a fee or contract basis
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
82.11.Z - Office administrative service activities
85.10.Z - Pre-primary education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | -0,5 | -0,9 | -70,1 |
EBITDA | -0,5 | -0,5 | -0,9 | -70,1 |
Short time liabilities | 11,7 | 12,3 | 13,3 | 8,1 |
Equity capital | -11,6 | -12,2 | -13,1 | -7,7 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,9 | -70,1 |
Assets | 0,1 | 0,1 | 0,2 | 59,6 |
Net profit (loss) | -0,5 | -0,5 | -0,9 | -70,1 |
Cash | 0,1 | 0,1 | 0,2 | 59,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,7 | 12,3 | 13,3 | 8,1 |
Working assets | 0,1 | 0,1 | 0,2 | 59,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 4,5 | 7,1 | 2,6 |
Equity capital to total assets | -18 806,1 | -10 818,5 | -7298 | 3520,5 |
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 | 0.005289296619594097 | 0.00915877427905798 | 0.013517218641936779 | 0 |
Net dept to EBITDA | -21.716876983642578 | -21.499563217163086 | -13.641461372375488 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane