70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
70.10.Z - Head office activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
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
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 0,9 | 1,2 | 34,8 |
EBITDA | 0,1 | -68,9 | ||
Short time liabilities | 0 | -98,5 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 3,4 | 2,3 | 2,6 | 13,1 |
Operating profit (EBIT) | 0,1 | -68,9 | ||
Assets | 3,4 | 2,3 | 2,6 | 13,1 |
Net profit (loss) | 2,7 | 0,9 | 1,2 | 34,8 |
Cash | 0,1 | 188,5 | ||
Net income from sale | 0 | -100 | ||
Liabilities and provisions for liabilities | 0 | 0 | 0 | 21,4 |
Working assets | 3,2 | 2 | 2,5 | 26,4 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 81,4 | 37,7 | 44,9 | 7,2 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 126,7 | |||
EBITDA Margin | 158,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 599 | ||
Current financial liquidity indicator | 7769.86083984375 | 7761,3 | ||
Net dept to EBITDA | -0.6153780817985535 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane