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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 45 | 17,5 | 18,5 | 5,9 |
EBITDA | -0,1 | -0,1 | -0,1 | 31,4 |
Short time liabilities | 5,7 | 0,5 | 0 | -99,9 |
Equity capital | 72,9 | 90,3 | 91,4 | 1,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 31,4 |
Assets | 78,6 | 90,8 | 91,4 | 0,6 |
Net profit (loss) | 45 | 17,5 | 18,5 | 5,9 |
Cash | 0 | 0 | 0 | -95 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,7 | 0,5 | 0 | -98,9 |
Working assets | 5,7 | 17,9 | 18,5 | 3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,8 | 19,3 | 20,2 | 0,9 |
Equity capital to total assets | 92,7 | 99,4 | 100 | 0,6 |
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 | 0.9944940805435181 | 35.210357666015625 | 14435.486328125 | 14 400,3 |
Net dept to EBITDA | -79.62610626220703 | -5.227038383483887 | 0.001050576101988554 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane