70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -4 | -0,7 | 81,3 |
EBITDA | -0,9 | -4,1 | -1,5 | 62,5 |
Short time liabilities | 29,9 | 27 | 25,6 | -5,3 |
Equity capital | -2,5 | -6,5 | -7,2 | -11,4 |
Operating profit (EBIT) | -0,9 | -4,1 | -1,6 | 62,2 |
Assets | 27,3 | 21,2 | 19,1 | -10,1 |
Net profit (loss) | -1,1 | -4 | -0,7 | 81,3 |
Cash | 5,8 | 4,7 | 0,3 | -93,8 |
Net income from sale | 76,4 | 21,1 | 3,6 | -82,8 |
Liabilities and provisions for liabilities | 29,9 | 27,7 | 26,3 | -5,1 |
Working assets | 27,3 | 21,2 | 19,1 | -10 |
Depreciation | 0 | 0 | 0 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 61 | 10,2 | -50,8 |
Equity capital to total assets | -9,3 | -30,6 | -37,9 | -7,3 |
Gross profit margin | -1,4 | -18,7 | -20,3 | -1,6 |
EBITDA Margin | -1,2 | -19,5 | -42,4 | -22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 466 | 2571 | 2105 |
Current financial liquidity indicator | 0.9131003618240356 | 0.7647488713264465 | 0.7249490022659302 | -0,1 |
Net dept to EBITDA | 6.299257278442383 | 1.1455976963043213 | 0.18907876312732697 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane