64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
64.20.Z - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
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 | -1,3 | -5396,6 |
EBITDA | -0 | -0 | -0,1 | -164,6 |
Short time liabilities | 0 | 0 | 0 | 71,8 |
Equity capital | 6,3 | 6,3 | 5 | -20,9 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -128,2 |
Assets | 6,5 | 6,4 | 5,5 | -14,6 |
Net profit (loss) | 0 | -0 | -1,3 | -5396,6 |
Cash | 0,1 | 0,1 | 0,1 | -62 |
Net income from sale | 0,1 | 0,1 | 0,1 | -9,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,5 | 369 |
Working assets | 0,1 | 0,2 | 0,1 | -60,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | -0,4 | -26,5 | -26,1 |
Equity capital to total assets | 98 | 98,4 | 91,1 | -7,3 |
Gross profit margin | 1,8 | -22,6 | -1368,4 | -1345,8 |
EBITDA Margin | -2,1 | -30,2 | -88,3 | -58,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 53 | 100 | 47 |
Current financial liquidity indicator | 7.035062789916992 | 11.673591613769531 | 2.6597740650177 | -9 |
Net dept to EBITDA | -7.306890487670898 | 1.6990938186645508 | -4.770317554473877 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane