70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,9 | -4,4 | -7,4 | -67,6 |
EBITDA | 21,4 | -4,4 | -7,4 | -67,6 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 32,9 | 10,6 | 13,3 | 24,8 |
Operating profit (EBIT) | 21,4 | -4,4 | -7,4 | -67,6 |
Assets | 32,9 | 10,6 | 13,3 | 24,8 |
Net profit (loss) | 17,9 | -4,4 | -7,4 | -67,6 |
Cash | 31,2 | 7,9 | 8,9 | 12,4 |
Net income from sale | 27,4 | 0,2 | 0,1 | -20,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 32,9 | 10,6 | 13,3 | 24,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,3 | -41,4 | -55,6 | -14,2 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 72,8 | -2657,5 | -5579 | -2921,5 |
EBITDA Margin | 78,2 | -2657,5 | -5579 | -2921,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -1.4535218477249146 | 1.8021519184112549 | 1.2090537548065186 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane