70.10.Z - Head office activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 1,8 | 3,2 | 77,5 |
EBITDA | -0 | -0 | -0,1 | -175,4 |
Short time liabilities | 0 | 0 | 0 | 26,7 |
Equity capital | 34,9 | 36,7 | 37,5 | 2,2 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -175,4 |
Assets | 34,9 | 36,7 | 37,5 | 2,3 |
Net profit (loss) | 2,4 | 1,8 | 3,2 | 77,5 |
Cash | 2,6 | 4,4 | 5,3 | 19,8 |
Net income from sale | 0,1 | 0,1 | 0 | -75 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 26,7 |
Working assets | 2,7 | 4,5 | 5,3 | 18,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7 | 5 | 8,6 | 3,6 |
Equity capital to total assets | 99,9 | 99,9 | 99,9 | 0 |
Gross profit margin | 3401,9 | 2522,8 | 17 908,4 | 15 385,6 |
EBITDA Margin | -38 | -45,5 | -501,4 | -455,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 100 | 505 | 405 |
Current financial liquidity indicator | 77.29511260986328 | 229.03135681152344 | 214.07229614257812 | -14,9 |
Net dept to EBITDA | 96.58457946777344 | 133.95529174804688 | 58.302181243896484 | -75,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane