63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.02.Z - Creative activities and activities related to the staging of artistic performances
96.01.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,2 | -0,1 | 39,1 |
EBITDA | 0,5 | 0 | 0,1 | 326 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 3,5 |
Equity capital | 0 | 1,4 | 1,3 | -10 |
Operating profit (EBIT) | 0,4 | -0,2 | -0,1 | 42,7 |
Assets | 2,1 | 1,8 | 1,5 | -14,4 |
Net profit (loss) | 0,3 | -0,2 | -0,1 | 39,1 |
Cash | 0,1 | 0,1 | 0,1 | 8,4 |
Net income from sale | 0,8 | 1,2 | 0,6 | -49,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -30,2 |
Working assets | 0,2 | 0,2 | 0,1 | -30,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 3252,1 | -16,3 | -11 | 5,3 |
Equity capital to total assets | 0,5 | 78,3 | 82,3 | 4 |
Gross profit margin | 42 | -19,8 | -23,8 | -4 |
EBITDA Margin | 64 | 2,3 | 19,4 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 41 | 83 | 42 |
Current financial liquidity indicator | 1.5063420534133911 | 0.9462379813194275 | 0.928476870059967 | 0 |
Net dept to EBITDA | 0.49231642484664917 | 7.29293966293335 | 1.1233872175216675 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane