64.19.Z - Other monetary intermediation
62.01.Z - Activities related to programming, IT consulting, and related activities
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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 68,7 |
EBITDA | -0,3 | -0 | 84 |
Short time liabilities | 0,7 | 1,5 | 106,1 |
Equity capital | -0,3 | -0,4 | -31,7 |
Operating profit (EBIT) | -0,3 | -0 | 84 |
Assets | 0,4 | 1,1 | 163,7 |
Net profit (loss) | -0,3 | -0,1 | 68,7 |
Cash | 0 | 0,2 | 1 059 947,4 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 1,5 | 106,1 |
Working assets | 0,4 | 1,1 | 163,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 101,6 | 24,1 | -77,5 |
Equity capital to total assets | -77,5 | -38,7 | 38,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6879722476005554 | 0.7209030389785767 | 0 |
Net dept to EBITDA | -2.048780679702759 | -28.203704833984375 | -26,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane