70.10.Z - Activities of head office and holding companies, excluding financial holding companies
62.02.Z - Computer consultancy activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70 - Activities of head offices; management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 34,4 | |
Gross profit (loss) | -0 | -0 | -0,2 | -5854,6 |
EBITDA | -0 | -0 | 0,6 | 20 785,9 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0 | 0 | -1,8 | -51 890 |
Operating profit (EBIT) | -0 | -0 | -0 | 35,7 |
Assets | 0 | 0 | 1,8 | 50 664,6 |
Net profit (loss) | -0 | -0 | -0,2 | -5854,6 |
Cash | 0 | 0 | 0 | -36,1 |
Liabilities and provisions for liabilities | 0 | 0 | 3,6 | -∞ |
Net income from sale | 0 | 0 | 0,6 | -∞ |
Working assets | 0 | 0 | 0,1 | 2525,3 |
Other income costs | 0 | 0 | 112,5 | |
Depreciation | 0 | 0 | 0,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -16,6 | -86,2 | 9,9 | 96,1 |
Equity capital to total assets | 100 | 100 | -102 | -202 |
Gross profit margin | -33,7 | -28,7 | 5 | |
EBITDA Margin | 99,5 | 99,7 | 0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 7 | 7 |
Current financial liquidity indicator | 5.6354146003723145 | 5.24687385559082 | -0,4 | |
Net dept to EBITDA | 5.094325542449951 | 0.8303258419036865 | 5.726637840270996 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane