82.11.Z - Office administrative support activities and other business support services
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,1 | 910,5 |
EBITDA | -0 | 99,3 | ||
Short time liabilities | 0,1 | -36,9 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,1 | 0,1 | 0,2 | 148,3 |
Operating profit (EBIT) | -0 | 98,1 | ||
Assets | 0,2 | 0,2 | 0,2 | 30,3 |
Net profit (loss) | -0 | -0 | 0,1 | 910,5 |
Cash | 0,1 | -33,9 | ||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -69 |
Net income from sale | -0 | 90,6 | ||
Working assets | 0,2 | 0,2 | 0,2 | 37,6 |
Basic operational activity income | 0 | 0,2 | 2 370 308,2 | |
Depreciation | 0 | -72,9 | ||
% | % | % | p.p. | |
Profitability of capital | -10,6 | -18,3 | 59,7 | 78 |
Equity capital to total assets | 45,4 | 45,7 | 87,1 | 41,4 |
Gross profit margin | -160 541,7 | 55,1 | 160 596,8 | |
EBITDA Margin | 593,4 | -7448,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -69 486 | -59 102 | ||
Current financial liquidity indicator | 1.6575793027877808 | 0,3 | ||
Net dept to EBITDA | 37.095298767089844 | 36,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane