63.99.Z - Other information service activities not elsewhere classified
61 - Telecommunications
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | 0 | 102,6 |
EBITDA | -0,2 | -0,3 | 0 | 117,5 |
Short time liabilities | 1,8 | 1,4 | 1,5 | 13,3 |
Equity capital | 3,8 | 3,6 | 3,6 | 0,2 |
Operating profit (EBIT) | -0,2 | -0,3 | 0 | 101,8 |
Assets | 5,7 | 4,9 | 5,1 | 3,8 |
Net profit (loss) | -0 | -0,3 | 0 | 102,6 |
Cash | 0,7 | 0,9 | 0,9 | 3,7 |
Net income from sale | 2,4 | 2 | 0,8 | -58,9 |
Liabilities and provisions for liabilities | 1,8 | 1,4 | 1,5 | 13,3 |
Working assets | 1,4 | 1,1 | 1,2 | 3,2 |
Depreciation | 0 | 0 | 0 | -18,4 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -7,5 | 0,2 | 7,7 |
Equity capital to total assets | 67,4 | 72,3 | 69,7 | -2,6 |
Gross profit margin | -0,9 | -13,4 | 0,9 | 14,3 |
EBITDA Margin | -6,2 | -13 | 5,5 | 18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 279 | 248 | 685 | 437 |
Current financial liquidity indicator | 0.7481308579444885 | 0.8401038646697998 | 0.7651333808898926 | 0 |
Net dept to EBITDA | -5.346147537231445 | -0.7260090708732605 | 7.120665550231934 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane