70.10.Z - Head office activities
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
64.2 - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 34,4 | |
Gross profit (loss) | -0,1 | -0,2 | -0,2 | 14,8 |
EBITDA | -0 | 0,6 | 0,6 | 0,2 |
Short time liabilities | 0 | 0 | 0 | 7,4 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | -0,4 | -1,6 | -1,8 | -11 |
Operating profit (EBIT) | -0 | -0 | -0 | 34,5 |
Assets | 3 | 2,4 | 1,8 | -26,1 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | 14,8 |
Cash | 0 | 0 | 0 | -1,2 |
Liabilities and provisions for liabilities | 3,4 | 4,1 | 3,6 | -11,1 |
Net income from sale | 0,6 | 0,6 | 0,6 | 0 |
Working assets | 0 | 0,1 | 0,1 | -0 |
Other income costs | 0 | 0 | 112,5 | |
Depreciation | 0 | 0,6 | 0,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 12,9 | 9,9 | -3 |
Equity capital to total assets | -14,4 | -67,9 | -102 | -34,1 |
Gross profit margin | -15,6 | -33,7 | -28,7 | 5 |
EBITDA Margin | -2,8 | 99,5 | 99,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 7 | 7 | 0 |
Current financial liquidity indicator | 1.0023130178451538 | 5.6354146003723145 | 5.24687385559082 | -0,4 |
Net dept to EBITDA | -169.4071044921875 | 6.45422887802124 | 5.726637840270996 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane