70.10.Z - Head office activities
49.41.Z - Road freight transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
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
70.2 - Business and management consultancy activities
77.1 - Rental and leasing of motor vehicles
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,8 | -0,7 | -0,7 | 0 |
Gross profit (loss) | -0,8 | -0,7 | -0,7 | 0 |
EBITDA | -0,8 | -0,7 | -0,7 | 0 |
Short time liabilities | 0,8 | 0,4 | 0,5 | 8,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,1 | 3,4 | 2,6 | -21,8 |
Operating profit (EBIT) | -0,8 | -0,7 | -0,7 | 0 |
Assets | 4,9 | 3,8 | 3,1 | -18,3 |
Net profit (loss) | -0,8 | -0,7 | -0,7 | 0 |
Cash | 4,7 | 3,6 | 2,9 | -19,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,5 | 8,7 |
Working assets | 4,9 | 3,8 | 3,1 | -18,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,4 | -21,8 | -27,9 | -6,1 |
Equity capital to total assets | 83,8 | 88,6 | 84,8 | -3,8 |
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 | 6.158524513244629 | 8.73997688293457 | 6.569379806518555 | -2,1 |
Net dept to EBITDA | 5.869293212890625 | 4.867886066436768 | 3.9193766117095947 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane