68.20.Z - Rental and management of own or leased real estate
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,2 | -0,1 | 26,2 |
EBITDA | -1 | -0 | 0 | 322,1 |
Short time liabilities | 2,2 | 2,3 | 2,3 | 1,9 |
Equity capital | -1 | -1,2 | -1,3 | -10,6 |
Operating profit (EBIT) | -1 | -0,1 | -0,1 | 36,2 |
Assets | 1,2 | 1,1 | 1 | -7,7 |
Net profit (loss) | -1 | -0,2 | -0,1 | 26,2 |
Cash | 0,1 | 0,1 | 0,1 | 37,9 |
Net income from sale | 0 | 0,2 | 0,2 | 5,1 |
Liabilities and provisions for liabilities | 2,2 | 2,3 | 2,3 | 1,9 |
Working assets | 0,1 | 0,1 | 0,1 | 26,6 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,5 | 14,3 | 9,6 | -4,7 |
Equity capital to total assets | -82,3 | -110,1 | -131,9 | -21,8 |
Gross profit margin | -2596 | -102,9 | -72,3 | 30,6 |
EBITDA Margin | -2475 | -8,3 | 17,6 | 25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 888 | 5000 | 4848 | -152 |
Current financial liquidity indicator | 0.06447306275367737 | 0.04253196343779564 | 0.05285033583641052 | 0,1 |
Net dept to EBITDA | -2.1024739742279053 | -155.3926239013672 | 70.4228286743164 | 225,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane