70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -2,3 | -408 |
EBITDA | 0 | -0,5 | -9958,5 |
Short time liabilities | 0,2 | 5 | 3135,4 |
Equity capital | 75,6 | 87,9 | 16,3 |
Operating profit (EBIT) | 0 | -0,5 | -9958,5 |
Assets | 75,8 | 93 | 22,7 |
Net profit (loss) | 0,7 | -2,3 | -412,5 |
Cash | 0,1 | 0 | -79,1 |
Net income from sale | 0,8 | 1,1 | 29,2 |
Liabilities and provisions for liabilities | 0,2 | 5 | 3084,9 |
Working assets | 7,9 | 0,7 | -90,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1 | -2,6 | -3,6 |
Equity capital to total assets | 99,8 | 94,6 | -5,2 |
Gross profit margin | 88,5 | -210,9 | -299,4 |
EBITDA Margin | 0,7 | -49,8 | -50,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 68 | 1701 | 1633 |
Current financial liquidity indicator | 49.93881607055664 | 0.1464100033044815 | -49,8 |
Net dept to EBITDA | -13.767414093017578 | -9.001072883605957 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane