82.11.Z - Office administrative support activities and other business support services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.19.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -1,1 | -0,4 | 61,6 |
Gross profit (loss) | -0,2 | -1,1 | -0,4 | 61,4 |
EBITDA | -0,2 | -1,1 | -0,4 | 61,2 |
Short time liabilities | 0,3 | 1,8 | 1,3 | -31 |
Other operating costs | 0 | 0 | 0 | 2582,5 |
Equity capital | -0,2 | -1,3 | -1,8 | -32,4 |
Operating profit (EBIT) | -0,2 | -1,1 | -0,4 | 61,5 |
Assets | 0,1 | 0,5 | 0,4 | -17,2 |
Net profit (loss) | -0,2 | -1,1 | -0,4 | 61,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 1,1 | 0 | -99,4 |
Liabilities and provisions for liabilities | 0,3 | 1,8 | 2,2 | 18,9 |
Working assets | 0,1 | 0,5 | 0,4 | -17,2 |
Other income costs | 0 | 0 | 0 | -13,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 102,4 | 84 | 24,5 | -59,5 |
Equity capital to total assets | -278,5 | -268 | -428,3 | -160,3 |
Gross profit margin | -8522,2 | -102 | -6134 | -6032 |
EBITDA Margin | -8522,2 | -101,1 | -6120,4 | -6019,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 304 | 608 | 65 530 | 64 922 |
Current financial liquidity indicator | 0.26423022150993347 | 0.27172744274139404 | 0.3260667324066162 | 0 |
Net dept to EBITDA | 0.015840841457247734 | -0.6429638862609863 | -2.1169261932373047 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane