70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,4 | 41,1 | 80 | 94,8 |
Gross profit (loss) | 0,2 | 0,6 | -1,5 | -341,7 |
EBITDA | 1,5 | 2,4 | 67,2 | |
Net profit (loss) | 0,1 | -0,1 | -2,9 | -4333,5 |
Cash | 0 | 0,8 | 2,5 | 235,5 |
Liabilities and provisions for liabilities | 1,3 | 41,1 | 82,7 | 101,3 |
Net income from sale | 8,3 | 29 | 31,9 | 9,8 |
Short time liabilities | 0,9 | 40 | 79,5 | 98,9 |
Equity capital | 0,1 | -0 | -2,7 | -32 148,2 |
Working assets | 1,4 | 39,2 | 74,5 | 90 |
Operating profit (EBIT) | 0,4 | 1,5 | 1,6 | 7,2 |
Depreciation | 0 | 0,9 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 91,1 | 781,6 | 107,5 | -674,1 |
Equity capital to total assets | 4 | -0 | -3,3 | -3,3 |
Gross profit margin | 3 | 2,1 | -4,7 | -6,8 |
EBITDA Margin | 5 | 7,6 | 2,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 502 | 911 | 409 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane