64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | -1,4 | -3 | -110,1 |
EBITDA | -1,4 | -3,2 | -125,6 | |
Short time liabilities | 17,3 | 17,6 | 1,4 | |
Income tax | 0 | 0 | ||
Equity capital | 15,7 | 12,9 | 9,9 | -23,1 |
Operating profit (EBIT) | -1,4 | -3,2 | -125,6 | |
Assets | 25,7 | 30,2 | 27,5 | -9 |
Net profit (loss) | -0,7 | -1,4 | -3 | -110,1 |
Cash | 11,9 | 10 | -15,9 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 10 | 17,3 | 17,6 | 1,4 |
Working assets | 25,7 | 30,2 | 27,5 | -9 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -4,6 | -11 | -30,1 | -19,1 |
Equity capital to total assets | 61,1 | 42,6 | 36 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 1.7430118322372437 | 1.563207983970642 | -0,1 | |
Net dept to EBITDA | 8.375930786132812 | 3.1203532218933105 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane