70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
78 - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -7 |
EBITDA | 0,1 | 0,2 | 0,2 | -22,3 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 24,5 |
Equity capital | 0,9 | 1,1 | 1,3 | 16,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -22,3 |
Assets | 1,5 | 1,7 | 2,1 | 19,5 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -6,3 |
Cash | 0 | 0 | 0 | -18,7 |
Net income from sale | 0,4 | 1,4 | 1,6 | 19,2 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 24,5 |
Working assets | 1,5 | 1,7 | 2 | 19,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 18 | 14,5 | -3,5 |
Equity capital to total assets | 54,3 | 66,3 | 64,9 | -1,4 |
Gross profit margin | 42,1 | 17 | 13,2 | -3,8 |
EBITDA Margin | 28,3 | 15 | 9,7 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 499 | 157 | 164 | 7 |
Current financial liquidity indicator | 2.6552083492279053 | 2.933584451675415 | 2.81472110748291 | -0,1 |
Net dept to EBITDA | -0.017474744468927383 | -0.008514944463968277 | -0.008913795463740826 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane