69.20.Z - Accounting, bookkeeping and tax consultancy
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0 | -205,2 |
EBITDA | 0,1 | 0 | -0 | -188,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -0,5 |
Equity capital | 0 | 0 | -0 | -105,5 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -204,4 |
Assets | 0,2 | 0,2 | 0,2 | -17,9 |
Net profit (loss) | 0,1 | 0 | -0 | -233,7 |
Cash | 0,1 | 0,1 | 0 | -29 |
Net income from sale | 1 | 1,1 | 1 | -2,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -0,5 |
Working assets | 0,2 | 0,2 | 0,2 | -17,7 |
Depreciation | 0 | 0 | 0 | -86,1 |
% | % | % | p.p. | |
Profitability of capital | 222,7 | 55,5 | 1360,1 | 1304,6 |
Equity capital to total assets | 15,2 | 16,6 | -1,1 | -17,7 |
Gross profit margin | 7 | 2,5 | -2,7 | -5,2 |
EBITDA Margin | 7,4 | 2,9 | -2,6 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 67 | 68 | 1 |
Current financial liquidity indicator | 1.170870065689087 | 1.1961236000061035 | 0.9890872240066528 | -0,2 |
Net dept to EBITDA | 0.44856616854667664 | 1.988725185394287 | -2.9304754734039307 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane