70.22.Z - Business and other management consultancy activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.20.Z - Activities of holding companies
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74.1 - Specialised design activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -18,5 |
EBITDA | 0,2 | 0,3 | 0,2 | -30,1 |
Short time liabilities | 2,2 | 2,1 | 2 | -4,2 |
Equity capital | 0,2 | 0,4 | 0,5 | 44,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -35,3 |
Assets | 2,6 | 2,4 | 2,5 | 3 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -19 |
Cash | 0,1 | 0 | 0 | -87,4 |
Net income from sale | 0,2 | 0,5 | 0,3 | -33,9 |
Liabilities and provisions for liabilities | 2,4 | 2,1 | 2 | -4,2 |
Working assets | 0,2 | 0,1 | 0,1 | -42,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,2 | 55,1 | 30,8 | -24,3 |
Equity capital to total assets | 6,2 | 14,7 | 20,6 | 5,9 |
Gross profit margin | 73,8 | 43,1 | 53,1 | 10 |
EBITDA Margin | 73,8 | 66,2 | 69,9 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3532 | 1511 | 2189 | 678 |
Current financial liquidity indicator | 0.0903083086013794 | 0.052322011440992355 | 0.031399473547935486 | -0,1 |
Net dept to EBITDA | 12.334558486938477 | 5.835212230682373 | 8.4003267288208 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane