69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
64.91.Z - Financial leasing
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
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | -0,1 | -109,3 |
EBITDA | 0 | 100 | ||
Short time liabilities | 0,2 | 90,1 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,6 | 1,1 | 0,3 | -76,2 |
Operating profit (EBIT) | 0 | 100 | ||
Assets | 0,8 | 1,2 | 0,3 | -76,9 |
Net profit (loss) | 0 | 0,5 | -0,1 | -109,3 |
Cash | 0,3 | 178 | ||
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -89,4 |
Net income from sale | 0 | -100 | ||
Working assets | 0,8 | 1,2 | 0,3 | -76,9 |
Basic operational activity income | 0,5 | 0 | -99,6 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 47,9 | -18,7 | -66,6 |
Equity capital to total assets | 75,6 | 94,7 | 97,6 | 2,9 |
Gross profit margin | 99,5 | -2323,2 | -2422,7 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 590 | ||
Current financial liquidity indicator | 4.065324306488037 | -1,4 | ||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane