70.22.Z - Business and other management consultancy activities
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
64.20.Z - Activities of holding companies
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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,5 | 0 | -0,1 | -1666,7 |
Gross profit (loss) | 0,5 | 0 | -0,1 | -4600 |
EBITDA | 0,5 | 0 | -0,1 | -4600 |
Short time liabilities | 0 | 0 | 0 | 133,3 |
Other operating costs | 0 | 0 | 0 | 428,6 |
Equity capital | 5,4 | 5,4 | 5,3 | -2,1 |
Operating profit (EBIT) | 0,5 | 0 | -0,1 | -4600 |
Assets | 5,4 | 5,4 | 5,3 | -1,8 |
Net profit (loss) | 0,4 | 0 | -0,1 | -4600 |
Cash | 5,1 | 0 | 0 | 0 |
Net income from sale | 4,3 | 3,1 | 3 | -3,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 133,3 |
Working assets | 5,4 | 5,4 | 5,3 | -1,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 0 | -2,1 | -2,1 |
Equity capital to total assets | 99,8 | 99,8 | 99,6 | -0,2 |
Gross profit margin | 11,8 | 0,1 | -3,8 | -3,9 |
EBITDA Margin | 11,8 | 0,1 | -3,8 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 1 | 3 | 2 |
Current financial liquidity indicator | 453.6058349609375 | 604.752197265625 | 254.39381408691406 | -350,4 |
Net dept to EBITDA | -10.265996932983398 | 3.5999999046325684 | -0.18666666746139526 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane