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
66.21.Z - Risk assessment and loss estimation activities
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 592 |
EBITDA | -0 | 0,2 | 3065 |
Short time liabilities | 2 | 2,1 | 3,7 |
Equity capital | -0 | 0,2 | 578,8 |
Operating profit (EBIT) | -0 | 0,2 | 3065 |
Assets | 2,4 | 2,3 | -3 |
Net profit (loss) | -0 | 0,2 | 615 |
Cash | 1 | 0,1 | -94,5 |
Net income from sale | 1,8 | 2,9 | 58,2 |
Liabilities and provisions for liabilities | 2,4 | 2,1 | -12,6 |
Working assets | 2,3 | 2,3 | -2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 112,4 | 120,9 | 8,5 |
Equity capital to total assets | -1,7 | 8,4 | 10,1 |
Gross profit margin | -2,7 | 8,5 | 11,2 |
EBITDA Margin | -0,4 | 8,3 | 8,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 407 | 267 | -140 |
Current financial liquidity indicator | 0.9695386290550232 | 1.0834414958953857 | 0,1 |
Net dept to EBITDA | -53.31259536743164 | 2.5327727794647217 | 55,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane