69.20.Z - Accounting, bookkeeping and tax consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.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
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,8 | -15,4 | -8 | 48,1 |
EBITDA | -5,8 | -15,4 | -8 | 48,1 |
Short time liabilities | 1,3 | 0,1 | 0 | -100 |
Equity capital | 40,4 | 25 | 17 | -32,1 |
Operating profit (EBIT) | -5,8 | -15,4 | -8 | 48,1 |
Assets | 41,7 | 25,1 | 17 | -32,4 |
Net profit (loss) | -5,8 | -15,4 | 0 | 100 |
Cash | 22,9 | 17,1 | 12,6 | -26,4 |
Net income from sale | 10 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 0,1 | 0 | -100 |
Working assets | 41,7 | 25,1 | 17 | -32,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,4 | -61,7 | 0 | 61,7 |
Equity capital to total assets | 97 | 99,5 | 100 | 0,5 |
Gross profit margin | -57,8 | -61,8 | ||
EBITDA Margin | -57,8 | -61,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 32.87455368041992 | 183.17550659179688 | 150,3 | |
Net dept to EBITDA | 3.9424080848693848 | 1.111802101135254 | 1.5769191980361938 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane