70.22.Z - Business and other management consultancy activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
71.20.B - Other technical testing and analysis
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | -148 |
EBITDA | 0 | -0 | -0 | -144,7 |
Short time liabilities | 0 | 0 | 0 | -0 |
Equity capital | 0 | 0 | 0 | -11,5 |
Operating profit (EBIT) | 0 | -0 | -0 | -144,7 |
Assets | 0 | 0 | 0 | -4,4 |
Net profit (loss) | 0 | -0 | -0 | -148 |
Cash | 0 | 0 | 0 | -80 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -0 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0 | 0 | 0 | -7,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | -4,7 | -13,1 | -8,4 |
Equity capital to total assets | 40,5 | 37,5 | 34,6 | -2,9 |
Gross profit margin | 10,1 | -12 | -22,1 | |
EBITDA Margin | 15,6 | -11,7 | -27,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | 1567 | 2 147 483 648 | 2 147 482 081 |
Current financial liquidity indicator | 1.0480774641036987 | 0.9231813549995422 | 0.8539702892303467 | 0 |
Net dept to EBITDA | 3.619994878768921 | -27.941286087036133 | -12.772751808166504 | 15,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane