70.22.Z - Business and other management consultancy activities
62.03.Z - Computer facilities management activities
63.99.Z - Other information service activities not elsewhere classified
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
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,5 | 18,5 | 20 | 8,3 |
EBITDA | -0,1 | -0,1 | -0,1 | 2,1 |
Short time liabilities | 0,5 | 0 | 0 | 43,7 |
Equity capital | 90,3 | 91,4 | 93 | 1,8 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 2,1 |
Assets | 90,8 | 91,4 | 93 | 1,8 |
Net profit (loss) | 17,5 | 18,5 | 20 | 8,3 |
Cash | 0 | 0 | 0 | 2515,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0 | 0 | -84,4 |
Working assets | 17,9 | 18,5 | 20 | 8,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 20,2 | 21,5 | 1,3 |
Equity capital to total assets | 99,4 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 35.210357666015625 | 14435.486328125 | 23489.45703125 | 9054 |
Net dept to EBITDA | -5.227038383483887 | 0.001050576101988554 | 0.028041379526257515 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane