69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.99.Z - Other retail sale not in stores, stalls or markets
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0 | -66,2 |
EBITDA | -0,1 | 0,2 | 0,2 | -15,4 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 19,9 |
Equity capital | 0,1 | 0,3 | 0,2 | -15,1 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -11,1 |
Assets | 0,5 | 0,6 | 0,6 | 3,2 |
Net profit (loss) | -0,1 | 0,1 | 0 | -68,6 |
Cash | 0,1 | 0,2 | 0,2 | -36 |
Net income from sale | 2,7 | 3,2 | 3,7 | 12,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 17,3 |
Working assets | 0,3 | 0,5 | 0,5 | -1,7 |
Depreciation | 0 | 0,1 | 0 | -25,2 |
% | % | % | p.p. | |
Profitability of capital | -99,3 | 45,3 | 16,8 | -28,5 |
Equity capital to total assets | 29,6 | 43,4 | 35,7 | -7,7 |
Gross profit margin | -5,4 | 3,8 | 1,1 | -2,7 |
EBITDA Margin | -3,4 | 5,5 | 4,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 34 | 36 | 2 |
Current financial liquidity indicator | 0.9899060130119324 | 1.479390025138855 | 1.240120530128479 | -0,3 |
Net dept to EBITDA | 1.3598239421844482 | -1.349987268447876 | -1.021358847618103 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane