70.10.Z - Activities of head office and holding companies, excluding financial holding companies
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
64.20.Z - Activities of holding companies
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,2 | -791,8 |
EBITDA | 0 | -0,2 | -704,4 | |
Short time liabilities | 0,5 | 1,6 | 0,3 | -78,8 |
Equity capital | 2,2 | 2,2 | 2 | -8,9 |
Operating profit (EBIT) | -0 | 0 | -0,2 | -776,1 |
Assets | 2,7 | 3,8 | 5,4 | 41 |
Net profit (loss) | -0 | 0 | -0,2 | -862,8 |
Cash | 0 | 0,1 | 0,1 | -8,3 |
Net income from sale | 0 | 0 | 1,5 | 3248,6 |
Liabilities and provisions for liabilities | 0,5 | 1,6 | 3,3 | 111,8 |
Working assets | 2,7 | 0,1 | 0,1 | 7,5 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 1,2 | -9,7 | -10,9 |
Equity capital to total assets | 80,4 | 58,6 | 37,9 | -20,7 |
Gross profit margin | -290,7 | 63,7 | -13,2 | -76,9 |
EBITDA Margin | 65,1 | -11,8 | -76,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 319 | 12 753 | 81 | -12 672 |
Current financial liquidity indicator | 1,6 | |||
Net dept to EBITDA | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane