70.10.Z - Head office activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.9 - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,7 | 7,5 | 2,7 | -63,9 |
EBITDA | -2,7 | 7,6 | 2,8 | -62,8 |
Short time liabilities | 8 | 12,8 | 10,6 | -17,2 |
Equity capital | 112,3 | 119,4 | 121,9 | 2,1 |
Operating profit (EBIT) | -2,7 | 7,6 | 2,8 | -62,8 |
Assets | 120,3 | 132,3 | 132,5 | 0,2 |
Net profit (loss) | -3,7 | 7,2 | 2,5 | -65,4 |
Cash | 2,8 | 33,5 | 31,9 | -4,5 |
Net income from sale | 240 | 240 | 240,5 | 0,2 |
Liabilities and provisions for liabilities | 8 | 12,8 | 10,6 | -17,2 |
Working assets | 118,6 | 130,6 | 130,8 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | 6 | 2 | -4 |
Equity capital to total assets | 93,3 | 90,3 | 92 | 1,7 |
Gross profit margin | -1,1 | 3,1 | 1,1 | -2 |
EBITDA Margin | -1,1 | 3,2 | 1,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 20 | 16 | -4 |
Current financial liquidity indicator | 14.780384063720703 | 10.165677070617676 | 12.308115005493164 | 2,1 |
Net dept to EBITDA | 1.0214279890060425 | -4.404270648956299 | -11.319035530090332 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane