82.11.Z - Office administrative service activities
62 - Computer programming, consultancy and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,8 | 0,4 | -84,5 |
EBITDA | 1,3 | 3 | 0,6 | -81,2 |
Short time liabilities | 7,7 | 0,6 | 1,4 | 138,5 |
Equity capital | 2,2 | 4,8 | 5 | 5,4 |
Operating profit (EBIT) | 1,2 | 2,9 | 0,6 | -80,6 |
Assets | 10,5 | 5,3 | 6,7 | 24,5 |
Net profit (loss) | 1,1 | 2,5 | 0,3 | -89,8 |
Cash | 0,7 | 2 | 0,3 | -87 |
Net income from sale | 37,1 | 20,9 | 2,9 | -86,1 |
Liabilities and provisions for liabilities | 8,3 | 0,6 | 1,6 | 176,5 |
Working assets | 9,3 | 5,2 | 2,2 | -58,2 |
Depreciation | 0,1 | 0,1 | 0 | -94,8 |
% | % | % | p.p. | |
Profitability of capital | 47,9 | 53,2 | 5,2 | -48 |
Equity capital to total assets | 21,1 | 88,8 | 75,2 | -13,6 |
Gross profit margin | 3 | 13,2 | 14,6 | 1,4 |
EBITDA Margin | 3,5 | 14,5 | 19,5 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 10 | 175 | 165 |
Current financial liquidity indicator | 1.2054336071014404 | 8.78176212310791 | 1.5641108751296997 | -7,2 |
Net dept to EBITDA | 0.03151670843362808 | -0.6687927842140198 | -0.4634875953197479 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane