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) | 2,6 | 0,1 | 0 | -73,9 |
EBITDA | 2,7 | 0,2 | 0 | -81,2 |
Short time liabilities | 7,5 | 5,9 | 5,9 | -0,2 |
Equity capital | 2,1 | 2,2 | 2,2 | 1,7 |
Operating profit (EBIT) | 2,7 | 0,2 | 0 | -81,2 |
Assets | 9,6 | 8,8 | 8,8 | 0,6 |
Net profit (loss) | 2,1 | 0,1 | 0 | -37,8 |
Cash | 5,9 | 0 | 0 | 3,7 |
Net income from sale | 48,3 | 16,3 | 0 | -100 |
Liabilities and provisions for liabilities | 7,5 | 6,6 | 6,6 | 0,3 |
Working assets | 9,6 | 8,8 | 8,8 | 0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,3 | 2,7 | 1,7 | -1 |
Equity capital to total assets | 22,1 | 25 | 25,3 | 0,3 |
Gross profit margin | 5,3 | 0,9 | -4,4 | |
EBITDA Margin | 5,5 | 1 | -4,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 132 | 2 147 483 648 | 2 147 483 516 |
Current financial liquidity indicator | 1.283948540687561 | 1.333175539970398 | 1.337910771369934 | 0 |
Net dept to EBITDA | -2.2086868286132812 | -0.07941292971372604 | -0.43921542167663574 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane