70.22.Z - Head office activities and management consultancy
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,7 | -3 | 3,5 | 219,1 |
EBITDA | 3,7 | -3 | -1,5 | 49,8 |
Short time liabilities | 15 | 2 | 0,1 | -97 |
Equity capital | 24 | 20,2 | 23,7 | 17,4 |
Operating profit (EBIT) | 3,7 | -3 | -1,5 | 49,8 |
Assets | 39,1 | 22,2 | 23,8 | 7 |
Net profit (loss) | 3,4 | -3 | 3,5 | 219,1 |
Cash | 3,4 | 1,9 | 2,3 | 23,8 |
Liabilities and provisions for liabilities | 15 | 2 | 0,1 | -97 |
Net income from sale | 132,8 | 0 | 0 | 0 |
Working assets | 39,1 | 22,2 | 23,8 | 7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14 | -14,6 | 14,8 | 29,4 |
Equity capital to total assets | 61,5 | 90,9 | 99,7 | 8,8 |
Gross profit margin | 2,8 | |||
EBITDA Margin | 2,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.6006925106048584 | 10.952056884765625 | 386.6292419433594 | 375,6 |
Net dept to EBITDA | -0.9281377196311951 | 0.638903021812439 | 1.5771178007125854 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane