70.22.Z - Head office activities and management consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
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) | 0,4 | -0,2 | -0,1 | 50,9 |
EBITDA | 0,4 | -0,2 | -0,1 | 40,2 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -43,9 |
Equity capital | 0,3 | 0,1 | -0 | -107,7 |
Operating profit (EBIT) | 0,4 | -0,2 | -0,1 | 39,2 |
Assets | 1,2 | 0,7 | 0,6 | -17,2 |
Net profit (loss) | 0,4 | -0,2 | -0,1 | 50,9 |
Cash | 0,1 | 0 | 0 | -93,7 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,6 | -0,5 |
Net income from sale | 0,7 | 0,1 | 0,1 | 3,3 |
Working assets | 0,7 | 0,1 | 0,1 | -24,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 120,1 | -219,2 | 1393,4 | 1612,6 |
Equity capital to total assets | 29 | 15,6 | -1,5 | -17,1 |
Gross profit margin | 60,3 | -378 | -179,8 | 198,2 |
EBITDA Margin | 61 | -296,6 | -171,6 | 125 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 1533 | 832 | -701 |
Current financial liquidity indicator | 2.1623384952545166 | 0.5411122441291809 | 0.7084406018257141 | 0,2 |
Net dept to EBITDA | 0.9904022216796875 | -1.496543526649475 | -3.7830047607421875 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane