66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
58.19.Z - Other publishing activities, excluding software publishing
62.09.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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,9 | 0,6 | -29,8 |
EBITDA | -0,2 | 1 | 0,6 | -37,3 |
Short time liabilities | 2,4 | 0,2 | 0,1 | -23 |
Equity capital | 0,2 | 1 | 0,9 | -4 |
Operating profit (EBIT) | -0,2 | 0,9 | 0,6 | -36,9 |
Assets | 2,6 | 1,2 | 1,1 | -11,9 |
Net profit (loss) | -0,2 | 0,8 | 0,5 | -29,6 |
Cash | 1,6 | 0,2 | 0,7 | 286 |
Net income from sale | 1,6 | 2,3 | 2,2 | -7,2 |
Liabilities and provisions for liabilities | 2,4 | 0,3 | 0,2 | -41,4 |
Working assets | 2,6 | 1,2 | 1,1 | -11 |
Depreciation | 0 | 0 | 0 | -68,4 |
% | % | % | p.p. | |
Profitability of capital | -95,6 | 79,6 | 58,4 | -21,2 |
Equity capital to total assets | 7,7 | 79 | 86 | 7 |
Gross profit margin | -13,6 | 37,3 | 28,3 | -9 |
EBITDA Margin | -13,3 | 41 | 27,7 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 535 | 29 | 24 | -5 |
Current financial liquidity indicator | 1.0745303630828857 | 4.719319820404053 | 7.162014007568359 | 2,5 |
Net dept to EBITDA | 7.249358177185059 | -0.1892835646867752 | -1.1654443740844727 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane