64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -0,8 |
EBITDA | -0 | -0 | -0 | -8,1 |
Short time liabilities | 0,1 | 0 | 0 | 5,4 |
Equity capital | 1,6 | 1,6 | 1,5 | -1,6 |
Operating profit (EBIT) | -0 | -0 | -0 | -0,7 |
Assets | 1,7 | 1,6 | 1,5 | -1,5 |
Net profit (loss) | -0 | -0 | -0 | -0,8 |
Cash | 0,2 | 0,1 | 0,1 | -1,3 |
Net income from sale | 0 | 0 | 0 | 13,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 5,4 |
Working assets | 0,2 | 0,1 | 0,1 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | -1,5 | -1,6 | -0,1 |
Equity capital to total assets | 93,1 | 99,4 | 99,4 | 0 |
Gross profit margin | -818,4 | -200 | -178 | 22 |
EBITDA Margin | -109,1 | -18,8 | -18 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 307 | 264 | 246 | -18 |
Current financial liquidity indicator | 1.8165135383605957 | 11.788824081420898 | 11.035335540771484 | -0,8 |
Net dept to EBITDA | 89.28706359863281 | 38.01608657836914 | 34.72123336791992 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane