82.19.Z - Photocopying, document preparation and other specialised office support activities
46.90.Z - Non-specialised wholesale trade
58.19.Z - Other publishing activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -46,6 |
EBITDA | 0,1 | 0,1 | 0 | -54,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 34 |
Equity capital | 0,6 | 0,7 | 0,7 | 5,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -53,7 |
Assets | 0,7 | 0,7 | 0,8 | 8,7 |
Net profit (loss) | 0,1 | 0,1 | 0 | -45,6 |
Cash | 0,6 | 0,5 | 0,6 | 8,8 |
Net income from sale | 0,8 | 0,8 | 0,7 | -17,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 34 |
Working assets | 0,7 | 0,7 | 0,8 | 8,7 |
Depreciation | 0 | 0 | 0 | -60,2 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 9,4 | 4,9 | -4,5 |
Equity capital to total assets | 85,3 | 87,6 | 84,7 | -2,9 |
Gross profit margin | 15,1 | 8,2 | 5,4 | -2,8 |
EBITDA Margin | 15,3 | 8,9 | 5 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 41 | 66 | 25 |
Current financial liquidity indicator | 6.801734447479248 | 8.06647777557373 | 6.54278039932251 | -1,6 |
Net dept to EBITDA | -4.972400665283203 | -6.870103359222412 | -16.463550567626953 | -9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane