70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -52,2 |
EBITDA | 0 | 0 | 0 | -7,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 3,5 |
Equity capital | 0,1 | 0,1 | 0,1 | 9,1 |
Operating profit (EBIT) | 0 | 0 | 0 | -43,8 |
Assets | 0,2 | 0,2 | 0,2 | 5,5 |
Net profit (loss) | 0 | 0 | 0 | -52,2 |
Cash | 0 | 0,1 | 0,1 | -10,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 3,3 |
Net income from sale | 0,9 | 1,1 | 1,2 | 11,9 |
Working assets | 0,1 | 0,1 | 0,1 | 3,9 |
Depreciation | 0 | 0 | 0 | 42,6 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 19 | 8,3 | -10,7 |
Equity capital to total assets | 42,2 | 37,9 | 39,2 | 1,3 |
Gross profit margin | 2,3 | 1,7 | 0,7 | -1 |
EBITDA Margin | 3,4 | 3 | 2,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 47 | 43 | -4 |
Current financial liquidity indicator | 0.8331459164619446 | 0.8260751962661743 | 0.8304384350776672 | 0 |
Net dept to EBITDA | -1.168697476387024 | -2.367196559906006 | -2.2813103199005127 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane