70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
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
66.21.Z - Risk assessment and loss estimation activities
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,9 | 0,1 | 109,8 |
EBITDA | -0,1 | -0,1 | 0 | 105,1 |
Short time liabilities | 0 | 0 | 0 | -96,3 |
Equity capital | 3 | 2,1 | 2,2 | 4 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 105,1 |
Assets | 3,9 | 3 | 3,3 | 9,4 |
Net profit (loss) | -0 | -0,9 | 0,1 | 109,8 |
Cash | 0 | 0 | 0,2 | 16 588 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,1 | 22 |
Net income from sale | 0 | 0 | 1,1 | 3 652 700,3 |
Working assets | 1,3 | 1,3 | 1,8 | 35,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -40,2 | 3,8 | 44 |
Equity capital to total assets | 77,1 | 69,8 | 66,3 | -3,5 |
Gross profit margin | -87,4 | -2 949 719,8 | 7,9 | 2 949 727,7 |
EBITDA Margin | -183,9 | -183 752,7 | 0,3 | 183 753 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 321 | 462 098 | 0 | -462 098 |
Current financial liquidity indicator | 32.072269439697266 | 35.6082878112793 | 6.6386494636535645 | -29 |
Net dept to EBITDA | -9.647220611572266 | -16.55417251586914 | 245.1234130859375 | 261,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane