66.22.Z - Activities of insurance agents and brokers
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
66.11.Z - Administration of financial markets
66.29.Z - Other activities auxiliary to insurance and pension funding
69.1 - Legal activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -78,7 |
EBITDA | 0,2 | 0,1 | 0 | -73,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 59,6 |
Equity capital | 1 | 1,1 | 1,1 | 1,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -78 |
Assets | 1,2 | 1,2 | 1,2 | 1,8 |
Net profit (loss) | 0,1 | 0,1 | 0 | -83,1 |
Cash | 1,2 | 1,1 | 1,1 | 0,4 |
Net income from sale | 11,3 | 10,4 | 11,4 | 9,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 59,6 |
Working assets | 1,2 | 1,2 | 1,2 | 1,8 |
Depreciation | 0 | 0 | 0 | -52 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 8 | 1,3 | -6,7 |
Equity capital to total assets | 85,4 | 94,6 | 94,2 | -0,4 |
Gross profit margin | 1,3 | 1,1 | 0,2 | -0,9 |
EBITDA Margin | 1,4 | 1,4 | 0,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 2 | 3 | 1 |
Current financial liquidity indicator | 6.846782207489014 | 18.515853881835938 | 11.809844970703125 | -6,7 |
Net dept to EBITDA | -7.437890529632568 | -7.696410179138184 | -28.96516227722168 | -21,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane