Network Services
70.22.Z - Head office activities and management consultancy
32.99.Z - Production of other products not classified elsewhere
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,9 | 0 | -99,1 |
EBITDA | -0,3 | -0,6 | -0,4 | 31,4 |
Short time liabilities | 10 | 7,2 | 6,5 | -10,2 |
Equity capital | 4,3 | 47,3 | 47,3 | 0 |
Operating profit (EBIT) | -0,8 | -0,6 | -0,4 | 32,2 |
Assets | 16 | 55,8 | 53,8 | -3,5 |
Net profit (loss) | 0 | 1,9 | 0 | -99,1 |
Cash | 2,8 | 2,8 | 2,6 | -6,8 |
Net income from sale | 39,6 | 41,6 | 39,4 | -5,3 |
Liabilities and provisions for liabilities | 11,7 | 8,5 | 6,5 | -23,3 |
Working assets | 7,7 | 6,5 | 5 | -23,1 |
Depreciation | 0,5 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 4,1 | 0 | -4,1 |
Equity capital to total assets | 27 | 84,8 | 87,9 | 3,1 |
Gross profit margin | 0,1 | 4,6 | 0 | -4,6 |
EBITDA Margin | -0,8 | -1,3 | -1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 63 | 60 | -3 |
Current financial liquidity indicator | 0.6557736992835999 | 0.7686097621917725 | 0.7711396217346191 | 0 |
Net dept to EBITDA | 8.208101272583008 | 5.088218688964844 | 6.919723987579346 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane