69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.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
64.91.Z - Financial leasing
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
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -0,2 | 34,3 |
EBITDA | -0,2 | -0,3 | -0,2 | 24,6 |
Short time liabilities | 1,5 | 2,6 | 2 | -24,2 |
Equity capital | 0,2 | -0,1 | 1,2 | 1090,6 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,2 | 24,5 |
Assets | 1,6 | 2,5 | 3,2 | 27,6 |
Net profit (loss) | -0,2 | -0,3 | -0,2 | 34,3 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,4 | 1,2 | 1 | -18,8 |
Liabilities and provisions for liabilities | 1,5 | 2,6 | 2 | -24,2 |
Working assets | 1,1 | 2 | 2,7 | 34,3 |
Depreciation | 0 | 0 | 0 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | -140,2 | 227,6 | -15,1 | -242,7 |
Equity capital to total assets | 9,6 | -4,9 | 37,7 | 42,6 |
Gross profit margin | -15,1 | -22,6 | -18,2 | 4,4 |
EBITDA Margin | -11,3 | -20,8 | -19,3 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 371 | 780 | 728 | -52 |
Current financial liquidity indicator | 0.7774798274040222 | 0.769933819770813 | 1.3640657663345337 | 0,6 |
Net dept to EBITDA | -3.4687743186950684 | -4.554919719696045 | -1.0873222351074219 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane