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
64.20.Z - Holding company activities and companies raising funds for other entities
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
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5 | 20,9 | -4,8 | -122,9 |
EBITDA | -5 | 20,9 | -5 | -124 |
Short time liabilities | 2,5 | 0,3 | 0,6 | 128,8 |
Equity capital | 9,9 | 29,2 | 24,4 | -16,4 |
Operating profit (EBIT) | -5 | 20,9 | -5 | -124 |
Assets | 12,4 | 29,9 | 25,4 | -14,8 |
Net profit (loss) | -5 | 19,3 | -4,8 | -124,7 |
Cash | 10,3 | 25,3 | 23,1 | -8,7 |
Liabilities and provisions for liabilities | 2,6 | 0,7 | 1 | 52,4 |
Net income from sale | 1 | 42,5 | 0 | -100 |
Working assets | 12,2 | 29,6 | 25,2 | -14,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -50,6 | 66,2 | -19,6 | -85,8 |
Equity capital to total assets | 79,3 | 97,7 | 96 | -1,7 |
Gross profit margin | -499,7 | 49,1 | 548,8 | |
EBITDA Margin | -499,7 | 49,1 | 548,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 901 | 2 | 2 147 483 648 | 2 147 483 646 |
Current financial liquidity indicator | 4.739744663238525 | 43.89455795288086 | 24.497802734375 | -19,4 |
Net dept to EBITDA | 2.0676493644714355 | -1.2107261419296265 | 4.615346431732178 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane