63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 3,3 | 0,2 | -94,4 |
EBITDA | 3,5 | 3,1 | -0 | -100,1 |
Short time liabilities | 1,3 | 0,4 | 1,5 | 333,2 |
Equity capital | 14,7 | 17,5 | 22,7 | 29,8 |
Operating profit (EBIT) | 3,5 | 3,1 | -0 | -100,1 |
Assets | 17,5 | 17,9 | 24,3 | 35,5 |
Net profit (loss) | 3,1 | 3,1 | 0,2 | -93,9 |
Cash | 0 | 0,1 | 0 | -59 |
Liabilities and provisions for liabilities | 2,8 | 0,4 | 1,5 | 333,2 |
Net income from sale | 4,1 | 3,9 | 0 | -100 |
Working assets | 0,4 | 0,7 | 0,2 | -67,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 17,4 | 0,8 | -16,6 |
Equity capital to total assets | 83,7 | 97,8 | 93,7 | -4,1 |
Gross profit margin | 81,6 | 84,5 | 2,9 | |
EBITDA Margin | 84,2 | 79,8 | -4,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 33 | 2 147 483 648 | 2 147 483 615 |
Current financial liquidity indicator | 0.2905508875846863 | 2.0875418186187744 | 0.1560945361852646 | -1,9 |
Net dept to EBITDA | 0.7072585821151733 | -0.034670013934373856 | -329.7044372558594 | -329,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane