70.22.Z - Head office activities and management consultancy
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,1 | -90,7 |
EBITDA | 0,7 | 0,1 | -90,7 |
Short time liabilities | 0,2 | 0,4 | 157,7 |
Equity capital | 0,7 | 0,7 | 8,8 |
Operating profit (EBIT) | 0,7 | 0,1 | -90,7 |
Assets | 0,8 | 1,1 | 37,3 |
Net profit (loss) | 0,6 | 0,1 | -90,9 |
Cash | 0,7 | 0,8 | 17,7 |
Net income from sale | 1,2 | 2,3 | 88,2 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 157,7 |
Working assets | 0,8 | 1,1 | 32,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97 | 8,1 | -88,9 |
Equity capital to total assets | 80,9 | 64,1 | -16,8 |
Gross profit margin | 57,4 | 2,8 | -54,6 |
EBITDA Margin | 57,4 | 2,8 | -54,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 64 | 18 |
Current financial liquidity indicator | 5.234371662139893 | 2.7002224922180176 | -2,5 |
Net dept to EBITDA | -0.9458011388778687 | -12.010660171508789 | -11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane