66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0 | -86,8 |
EBITDA | 0,4 | 0,1 | 0 | -83,1 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -6,1 |
Equity capital | 0,7 | 0,8 | 0,8 | 1,6 |
Operating profit (EBIT) | 0,4 | 0,1 | 0 | -85 |
Assets | 1 | 0,9 | 0,9 | 0,7 |
Net profit (loss) | 0,4 | 0,1 | 0 | -87,6 |
Cash | 0,4 | 0 | 0 | 893,3 |
Net income from sale | 7,3 | 0,4 | 0,3 | -36,9 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -6,1 |
Working assets | 0,9 | 0,9 | 0,9 | 1 |
Depreciation | 0 | 0 | 0 | -39,7 |
% | % | % | p.p. | |
Profitability of capital | 57,1 | 12,6 | 1,5 | -11,1 |
Equity capital to total assets | 71,2 | 88,5 | 89,3 | 0,8 |
Gross profit margin | 5,7 | 24,8 | 5,2 | -19,6 |
EBITDA Margin | 5,7 | 28,7 | 7,7 | -21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 89 | 133 | 44 |
Current financial liquidity indicator | 3.168630838394165 | 8.693011283874512 | 9.350255012512207 | 0,7 |
Net dept to EBITDA | -0.9921566843986511 | 0.7300652265548706 | 3.1500439643859863 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane