70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
63.91.Z - Portal and search engine activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
94.12.Z - Activities of membership-based professional and vocational organizations
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 191 |
Gross profit (loss) | -0 | -0 | 82,7 |
EBITDA | -0 | 0 | 138,6 |
Short time liabilities | 0 | 0 | -100 |
Other operating costs | 0 | 0,1 | 21 028 433,3 |
Equity capital | 1,5 | 1,5 | -0,1 |
Operating profit (EBIT) | -0 | -0 | 83,5 |
Assets | 1,5 | 1,5 | -0,1 |
Net profit (loss) | -0 | -0 | 82,7 |
Cash | 0 | 0 | -93,5 |
Net income from sale | 0,1 | 0,1 | 27,5 |
Liabilities and provisions for liabilities | 0 | 0 | -100 |
Working assets | 1,4 | 1,5 | 3,1 |
Other income costs | 0 | 0 | 117,3 |
Depreciation | 0 | 0 | 55,2 |
% | % | p.p. | |
Profitability of capital | -0,6 | -0,1 | 0,5 |
Equity capital to total assets | 100 | 100 | 0 |
Gross profit margin | -12,8 | -1,7 | 11,1 |
EBITDA Margin | -9,2 | 2,8 | 12 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 0 | -2 |
Current financial liquidity indicator | 3912.91015625 | ||
Net dept to EBITDA | 3.021583080291748 | -0.5078834891319275 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane