70.22.Z - Head office activities and management consultancy
52.10.B - Warehousing and storage of other goods
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -42,2 |
EBITDA | 0,1 | 0,2 | 0,1 | -39,9 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 8,2 |
Equity capital | 0,9 | 1,1 | 1,2 | 7,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -41,7 |
Assets | 1,5 | 1,7 | 1,8 | 8 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -43,5 |
Cash | 0,5 | 0,8 | 0,5 | -34 |
Net income from sale | 2,9 | 3,5 | 4 | 13,4 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 8,2 |
Working assets | 1,5 | 1,7 | 1,7 | 2,3 |
Depreciation | 0 | 0 | 0 | 64,9 |
% | % | % | p.p. | |
Profitability of capital | 12 | 13,9 | 7,3 | -6,6 |
Equity capital to total assets | 63,1 | 65 | 64,9 | -0,1 |
Gross profit margin | 4,9 | 5,5 | 2,8 | -2,7 |
EBITDA Margin | 5 | 5,5 | 2,9 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 61 | 58 | -3 |
Current financial liquidity indicator | 2.6828174591064453 | 2.8030171394348145 | 2.6513967514038086 | -0,1 |
Net dept to EBITDA | -1.5862106084823608 | -2.775162935256958 | -2.342189311981201 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane