70.10.Z - Head office activities
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.19.Z - Other monetary intermediation
64.20 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -1,1 | -1,1 | -0,5 |
EBITDA | -25,2 | |||
Short time liabilities | 548,9 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -0,4 | -1 | -1,1 | -10,5 |
Operating profit (EBIT) | -25,6 | |||
Assets | 1,3 | 0,4 | 0,7 | 95,6 |
Net profit (loss) | -1,3 | -1,1 | -1,1 | -0,5 |
Cash | -93 | |||
Net income from sale | 133,2 | |||
Liabilities and provisions for liabilities | 1,7 | 1,4 | 1,8 | 34,6 |
Working assets | 1,2 | 0,3 | 0,7 | 114,2 |
Basic operational activity income | 0,5 | 0,7 | 0,8 | 21,5 |
Depreciation | 45,3 | |||
% | % | % | p.p. | |
Profitability of capital | 360,1 | |||
Equity capital to total assets | -28,8 | -253,5 | -143,2 | 110,3 |
Gross profit margin | -243,8 | -158,9 | -131,4 | 27,5 |
EBITDA Margin | 403,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 555 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane