70.22.Z - Head office activities and management consultancy
35.1 - Generation, transmission, distribution of electricity, electricity trading
55 - Accommodation
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0 | -97,3 |
EBITDA | 0,8 | 0,9 | 0,1 | -89,8 |
Short time liabilities | 0 | 0 | 0 | -99,4 |
Equity capital | 0,6 | 1 | 1 | -0,3 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,1 | -85,8 |
Assets | 4,2 | 4,2 | 1,8 | -57,3 |
Net profit (loss) | 0,3 | 0,5 | -0 | -100,6 |
Cash | 0,4 | 0,8 | 0,2 | -71,6 |
Net income from sale | 1,1 | 1,2 | 0,9 | -22,8 |
Liabilities and provisions for liabilities | 3,6 | 3,2 | 0,8 | -75,3 |
Working assets | 0,5 | 0,9 | 0,9 | -7,6 |
Depreciation | 0,3 | 0,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 56,6 | 44,9 | -0,3 | -45,2 |
Equity capital to total assets | 13,2 | 23,9 | 56 | 32,1 |
Gross profit margin | 30,4 | 42,8 | 1,5 | -41,3 |
EBITDA Margin | 70,9 | 81,2 | 10,7 | -70,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 2 | 0 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane