70.22.Z - Business and other management consultancy activities
52.21.Z - Service activities incidental to land transportation
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,1 | 75,8 |
Gross profit (loss) | -0 | -0,2 | 0 | 106,8 |
EBITDA | 0 | -0,2 | 0 | 122,9 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 25,8 |
Other operating costs | 0,2 | 0 | 0 | 7600 |
Equity capital | 0,4 | 0,1 | 0,1 | 13,3 |
Operating profit (EBIT) | -0 | -0,2 | 0 | 107,8 |
Assets | 0,5 | 0,2 | 0,3 | 19,6 |
Net profit (loss) | -0 | -0,2 | 0 | 106,8 |
Cash | 0,4 | 0 | 0 | 81,9 |
Net income from sale | 1,2 | 1,1 | 1 | -11 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 25,8 |
Working assets | 0,4 | 0,2 | 0,3 | 35,5 |
Other income costs | 0,3 | 0 | 0,1 | 18 956,4 |
Depreciation | 0 | 0 | 0 | -38,8 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | -195 | 11,8 | 206,8 |
Equity capital to total assets | 67,1 | 50 | 47,4 | -2,6 |
Gross profit margin | -1,5 | -21,7 | 1,7 | 23,4 |
EBITDA Margin | 1,3 | -17,8 | 4,6 | 22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 41 | 57 | 16 |
Current financial liquidity indicator | 2.590970277786255 | 1.704159140586853 | 1.8362623453140259 | 0,1 |
Net dept to EBITDA | -19.34322738647461 | 0.08014655113220215 | -1.0756933689117432 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane