69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,3 | 75,3 |
EBITDA | -0 | 0,2 | 0,3 | 74,6 |
Short time liabilities | 0 | 0 | 0,2 | 5485,2 |
Equity capital | -0 | 0 | 0,2 | 11 716,4 |
Operating profit (EBIT) | -0 | 0,2 | 0,3 | 74,6 |
Assets | 0 | 0 | 0,4 | 8053,1 |
Net profit (loss) | -0 | 0,1 | 0,2 | 75,2 |
Cash | 0 | 0 | 0,2 | 10 166 850 |
Net income from sale | 0,1 | 0,2 | 2 | 773,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 5636,3 |
Working assets | 0 | 0 | 0,4 | 8053,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,8 | 7659,5 | 113,6 | -7545,9 |
Equity capital to total assets | -4697,5 | 39,7 | 57,6 | 17,9 |
Gross profit margin | -35 | 66,1 | 13,3 | -52,8 |
EBITDA Margin | -35 | 66,1 | 13,2 | -52,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 4 | 28 | 24 |
Current financial liquidity indicator | 0.020844068378210068 | 1.6596393585205078 | 2.358830451965332 | 0,7 |
Net dept to EBITDA | -0.001494699390605092 | -0.000011371881555533037 | -0.6772423982620239 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane