70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 3,1 |
EBITDA | -0 | -0 | -0 | -5,7 |
Short time liabilities | 0 | 0 | 0 | 11,1 |
Equity capital | 0,1 | 0,1 | 0,1 | -2,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -5,7 |
Assets | 0,1 | 0,1 | 0,1 | -2,4 |
Net profit (loss) | -0 | -0 | -0 | 3,1 |
Cash | 0,1 | 0,1 | 0,1 | -14,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 11,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | -2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | -2,6 | -2,5 | 0,1 |
Equity capital to total assets | 99,7 | 99,6 | 99,5 | -0,1 |
Gross profit margin | 2222,1 | |||
EBITDA Margin | 2207,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 332.8457946777344 | 216.2537078857422 | 189.5161590576172 | -26,8 |
Net dept to EBITDA | 20.006542205810547 | 17.356708526611328 | 13.986204147338867 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane