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 | 1 | -0,4 | -0,1 | 60,4 |
Gross profit (loss) | 1 | -0,4 | -0,2 | 55,9 |
EBITDA | 1 | -0,4 | -0,2 | 55,9 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Other operating costs | 0 | 0 | 0 | 500 |
Equity capital | 5,9 | 5,5 | 5,4 | -2,9 |
Operating profit (EBIT) | 1 | -0,4 | -0,2 | 55,9 |
Assets | 5,9 | 5,5 | 5,4 | -2,7 |
Net profit (loss) | 0,9 | -0,4 | -0,2 | 55,9 |
Cash | 5,8 | 5,1 | 5 | -1,7 |
Net income from sale | 4,2 | 2,7 | 2,9 | 7,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -∞ |
Working assets | 5,9 | 5,5 | 5,4 | -2,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | -6,6 | -3 | 3,6 |
Equity capital to total assets | 100 | 100 | 99,7 | -0,3 |
Gross profit margin | 24 | -13,6 | -5,6 | 8 |
EBITDA Margin | 24 | -13,6 | -5,6 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 | 2 |
Current financial liquidity indicator | 2948.050048828125 | 384.221435546875 | -2563,9 | |
Net dept to EBITDA | -5.79422664642334 | 13.956676483154297 | 31.090124130249023 | 17,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane