70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,6 | -0 | -101 |
EBITDA | 0,2 | -0,1 | 0,1 | 159,9 |
Short time liabilities | 0 | 0,1 | 0,1 | 5,6 |
Equity capital | 3,9 | 5,5 | 5,5 | -0,3 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,1 | 57,9 |
Assets | 8,7 | 15,9 | 17 | 6,8 |
Net profit (loss) | 1,4 | 1,6 | -0 | -101 |
Cash | 1 | 5,2 | 2,3 | -54,9 |
Net income from sale | 0 | 0,1 | 0,5 | 343,3 |
Liabilities and provisions for liabilities | 4,8 | 10,4 | 11,5 | 10,5 |
Working assets | 6,9 | 9 | 6,9 | -23,8 |
Depreciation | 0 | 0,1 | 0,2 | 122,1 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 29,3 | -0,3 | -29,6 |
Equity capital to total assets | 44,8 | 34,5 | 32,2 | -2,3 |
Gross profit margin | 1521,2 | -3,4 | -1524,6 | |
EBITDA Margin | -131,4 | 17,8 | 149,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 253 | 60 | -193 |
Current financial liquidity indicator | 1.9566879272460938 | 2.5216190814971924 | 1.9191961288452148 | -0,6 |
Net dept to EBITDA | 1.586963415145874 | -12.447010040283203 | 67.45823669433594 | 79,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane