82.11.Z - Office administrative support activities and other business support services
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -173,8 |
EBITDA | -0 | 0 | -0 | -170,2 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -26,9 |
Equity capital | -0 | -0 | -0 | -104,9 |
Operating profit (EBIT) | -0 | 0 | -0 | -170,2 |
Assets | 0,2 | 0,3 | 0,2 | -39,5 |
Net profit (loss) | -0 | 0 | -0 | -183,9 |
Cash | 0 | 0,1 | 0 | -72,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -29,2 |
Net income from sale | 0,6 | 1 | 0,9 | -14,7 |
Working assets | 0,1 | 0,2 | 0,1 | -52,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | -125 | 51,2 | 176,2 |
Equity capital to total assets | -20,1 | -7,7 | -26,2 | -18,5 |
Gross profit margin | -2 | 3 | -2,6 | -5,6 |
EBITDA Margin | -2,5 | 3,1 | -2,5 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 102 | 87 | -15 |
Current financial liquidity indicator | 0.5594069361686707 | 1.0668834447860718 | 0.5149689316749573 | -0,6 |
Net dept to EBITDA | -0.3612823188304901 | -0.8645955920219421 | -0.10490023344755173 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane