70.10.Z - Head office activities
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
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,6 | 0 | -95,2 |
EBITDA | 0 | 0 | 0 | -7,1 |
Short time liabilities | 0 | 0 | 0 | -54,8 |
Equity capital | 1,5 | 2,1 | 2,1 | 1,2 |
Operating profit (EBIT) | 0 | 0 | 0 | -7,1 |
Assets | 1,5 | 2,1 | 2,2 | 0,4 |
Net profit (loss) | 1,2 | 0,6 | 0 | -95,8 |
Cash | 1,4 | 1,9 | 2 | 3,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -54,8 |
Net income from sale | 0,1 | 0,1 | 0,1 | 17,1 |
Working assets | 1,4 | 2 | 2,1 | 0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78 | 28,2 | 1,2 | -27 |
Equity capital to total assets | 99,3 | 98,7 | 99,4 | 0,7 |
Gross profit margin | 1981 | 487,7 | 20,1 | -467,6 |
EBITDA Margin | 49,8 | 25,6 | 20,3 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 85 | 33 | -52 |
Current financial liquidity indicator | 125.60773468017578 | 71.53435516357422 | 158.95748901367188 | 87,5 |
Net dept to EBITDA | -46.9036865234375 | -61.68423080444336 | -68.90046691894531 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane