62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
64.1 - Monetary intermediation
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
73.1 - Advertising
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.2 - Rental and leasing of personal and household goods
77.21.Z - Rental and leasing of recreational and sports goods
77.22.Z - Rental of video tapes and CDs, DVDs etc.
77.29.Z - Rental and leasing of other personal and household goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.20.Z - Activities of call centres
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 73,2 |
EBITDA | 0 | 0 | 0 | 31,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 8,1 |
Equity capital | -0,1 | -0,1 | -0 | 37,9 |
Operating profit (EBIT) | 0 | 0 | 0 | 56,3 |
Assets | 0 | 0 | 0,1 | 115,8 |
Net profit (loss) | 0 | 0 | 0 | 73,2 |
Cash | 0 | 0 | 0 | 32 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 8,1 |
Net income from sale | 1,1 | 0,9 | 1,1 | 18,7 |
Working assets | 0 | 0 | 0 | 69,2 |
Depreciation | 0 | 0 | 0 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | -38,6 | -21,9 | -60,9 | -39 |
Equity capital to total assets | -234,2 | -234,6 | -67,6 | 167 |
Gross profit margin | 2,4 | 1,3 | 2 | 0,7 |
EBITDA Margin | 3,4 | 2,7 | 3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 32 | 29 | -3 |
Current financial liquidity indicator | 0.18093299865722656 | 0.24092890322208405 | 0.37727612257003784 | 0,2 |
Net dept to EBITDA | 1.7653489112854004 | 1.6129833459854126 | 0.879437267780304 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane