70.22.Z - Head office activities and management consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -53,6 | 63,2 | 48 | -24,2 |
EBITDA | -53,4 | 0 | ||
Short time liabilities | 163,2 | 0 | ||
Income tax | 0 | 4,5 | -∞ | |
Equity capital | -11,2 | 0 | 156,6 | -∞ |
Operating profit (EBIT) | -53,4 | 0 | ||
Assets | 157,8 | 0 | 315,2 | -∞ |
Net profit (loss) | -53,6 | 63,2 | 43,5 | -31,2 |
Cash | 37,7 | 0 | ||
Net income from sale | 197 | 0 | ||
Liabilities and provisions for liabilities | 169,1 | 0 | 158,6 | -∞ |
Working assets | 112,8 | 0 | 281,2 | -∞ |
Basic operational activity income | 307 | 395,2 | 28,8 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 477,3 | 27,8 | -449,5 | |
Equity capital to total assets | -7,1 | 49,7 | 56,8 | |
Gross profit margin | -27,2 | 20,6 | 12,1 | -8,5 |
EBITDA Margin | -27,1 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 302 | 0 | ||
Current financial liquidity indicator | 0.6673625707626343 | 0 | ||
Net dept to EBITDA | -1.5483607053756714 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane