69.20.Z - Accounting, bookkeeping and tax consultancy
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
73.11.Z - Advertising agency activities
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,6 | 3267,9 |
EBITDA | -0 | 0,1 | 530,9 | |
Short time liabilities | 0 | 0 | 0 | 27,7 |
Equity capital | 0,1 | 14,1 | 14,7 | 4,1 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 530,9 |
Assets | 0,1 | 14,1 | 14,7 | 4,1 |
Net profit (loss) | 0,1 | -0 | 0,6 | 3238,1 |
Cash | 0,1 | 0,1 | 0,7 | 684,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 27,7 |
Net income from sale | 0 | 0,2 | 0,4 | 113,5 |
Working assets | 0,1 | 0,1 | 0,7 | 681,6 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 80,2 | -0,1 | 3,9 | 4 |
Equity capital to total assets | 100 | 99,8 | 99,7 | -0,1 |
Gross profit margin | -9,8 | 145,1 | 154,9 | |
EBITDA Margin | -9,8 | 19,7 | 29,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 69 | 41 | -28 |
Current financial liquidity indicator | 2.420299530029297 | 14.817028999328613 | 12,4 | |
Net dept to EBITDA | 4.649547100067139 | -8.464761734008789 | -13,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane