70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
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
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0 | 96,9 | |
Gross profit (loss) | -0,1 | -2 | -0 | 97,5 |
EBITDA | -1,2 | -0,2 | 81,8 | |
Short time liabilities | 0,5 | 0,2 | -55,6 | |
Other operating costs | 0,4 | 0,3 | -33 | |
Income tax | 0 | |||
Equity capital | -0,1 | -2,1 | -2,2 | -2,3 |
Operating profit (EBIT) | -1,2 | -0,2 | 81,8 | |
Assets | 31,1 | 0,1 | 0,2 | 57,8 |
Net profit (loss) | -0,1 | -2 | -0 | 97,5 |
Cash | 0,1 | 0,1 | 45 | |
Net income from sale | 0,2 | 0 | -100 | |
Liabilities and provisions for liabilities | 31,2 | 2,2 | 2,3 | 5 |
Working assets | 31,1 | 0,1 | 0,2 | 57,8 |
Other income costs | 0 | 0,1 | 5 039 087,5 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 93 | 2,3 | -90,7 | |
Equity capital to total assets | -0,5 | -1988,5 | -1288,9 | 699,6 |
Gross profit margin | -416,4 | -1022,4 | -606 | |
EBITDA Margin | -640,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 948 | 2 147 483 648 | 2 147 482 700 | |
Current financial liquidity indicator | 0.21277059614658356 | 0.7556896805763245 | 0,6 | |
Net dept to EBITDA | -1.709673523902893 | -9.778809547424316 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane