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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | -36,7 |
EBITDA | 0 | -0,1 | -0,1 | -51,2 |
Short time liabilities | 0,9 | 1 | 0,9 | -1,3 |
Equity capital | 0,5 | 0,5 | 0,4 | -19,4 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | -51,2 |
Assets | 1,4 | 1,4 | 1,3 | -7,2 |
Net profit (loss) | 0 | -0,1 | -0,1 | -36,7 |
Cash | 0,1 | 0 | 0 | 69,9 |
Net income from sale | 0,2 | 0,1 | 0 | -70,8 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,9 | -1,3 |
Working assets | 0,3 | 0,3 | 0,2 | -31,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -14,2 | -24,1 | -9,9 |
Equity capital to total assets | 36,3 | 32,5 | 28,2 | -4,3 |
Gross profit margin | 1,5 | -121,7 | -569,3 | -447,6 |
EBITDA Margin | 9,8 | -99,2 | -513,2 | -414 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2090 | 6494 | 21 937 | 15 443 |
Current financial liquidity indicator | 0.38161563873291016 | 0.3353056311607361 | 0.23166604340076447 | -0,1 |
Net dept to EBITDA | 53.130218505859375 | -16.9482479095459 | -11.155426025390625 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane