70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,9 | 388,3 |
EBITDA | -0,3 | -0,1 | 69,2 |
Short time liabilities | 0 | 7 | 86 205,3 |
Equity capital | 173,8 | 174,5 | 0,4 |
Operating profit (EBIT) | -0,3 | -0,1 | 69,2 |
Assets | 219,9 | 223,1 | 1,4 |
Net profit (loss) | -0,3 | 0,7 | 327,3 |
Cash | 0 | 0 | -∞ |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 46,1 | 48,6 | 5,3 |
Working assets | 0 | 6,7 | 30 104 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0,2 | 0,4 | 0,6 |
Equity capital to total assets | 79 | 78,2 | -0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.4552158117294312 | 0.947614848613739 | -0,6 |
Net dept to EBITDA | -138.51939392089844 | -467.6060791015625 | -329,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane