66.21.Z - Risk assessment and loss estimation activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
86 - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -2 | -3438,7 |
EBITDA | -0,1 | -0,1 | -2 | -3582,1 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -29,1 |
Equity capital | 2,1 | 2,1 | 0,1 | -96,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -2 | -3471,9 |
Assets | 3 | 2,5 | 0,3 | -88,5 |
Net profit (loss) | -0,1 | -0,1 | -2 | -3438,7 |
Cash | 0,1 | 0,1 | 0,1 | 44,3 |
Net income from sale | 2,5 | 1,4 | 1,6 | 15,6 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 0,2 | -44,4 |
Working assets | 0,4 | 0,3 | 0,3 | -17 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | -2,7 | -2976 | -2973,3 |
Equity capital to total assets | 70,8 | 84,2 | 23,8 | -60,4 |
Gross profit margin | -3 | -4,1 | -127 | -122,9 |
EBITDA Margin | -2,9 | -4 | -128,2 | -124,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 82 | 50 | -32 |
Current financial liquidity indicator | 0.8870355486869812 | 1.1199802160263062 | 1.3116248846054077 | 0,2 |
Net dept to EBITDA | -8.144922256469727 | -1.8961188793182373 | 0.0583864226937294 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane