70.22.Z - Head office activities and management consultancy
63.91.Z - Portal and search engine activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | -0,5 | -235 |
EBITDA | 0,3 | 0,4 | -0,4 | -218,6 |
Short time liabilities | 0,4 | 0,7 | 1 | 58 |
Equity capital | 0,3 | 0,7 | 0,1 | -83,1 |
Operating profit (EBIT) | 0,3 | 0,4 | -0,5 | -220,2 |
Assets | 0,7 | 1,4 | 1,2 | -16,3 |
Net profit (loss) | 0,3 | 0,3 | -0,6 | -334,5 |
Cash | 0,2 | 0,7 | 0,6 | -11,1 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1 | 58 |
Net income from sale | 1,4 | 2,5 | 4,1 | 67,5 |
Working assets | 0,7 | 1,4 | 1,1 | -16,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106 | 35,4 | -490 | -525,4 |
Equity capital to total assets | 37,8 | 52,7 | 10,7 | -42 |
Gross profit margin | 21,9 | 14,8 | -12 | -26,8 |
EBITDA Margin | 23,3 | 15,5 | -10,9 | -26,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 98 | 92 | -6 |
Current financial liquidity indicator | 2.079446792602539 | 1.100666880607605 | -1 | |
Net dept to EBITDA | -1.6535823345184326 | 1.2139397859573364 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane