69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
64.92.Z - Other credit granting
66.21.Z - Risk and damage evaluation
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -98 |
EBITDA | 0 | 0,2 | 0 | -82,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -42,8 |
Equity capital | 0,5 | 0,6 | 0,6 | -6,2 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -98,7 |
Assets | 0,7 | 0,8 | 0,7 | -11,4 |
Net profit (loss) | 0 | 0,1 | 0 | -97,5 |
Cash | 0,4 | 0,3 | 0,2 | -21,4 |
Net income from sale | 1,2 | 1,4 | 1,3 | -10,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -29,7 |
Working assets | 0,7 | 0,6 | 0,5 | -15,4 |
Depreciation | 0 | 0 | 0 | 34,3 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 13,5 | 0,4 | -13,1 |
Equity capital to total assets | 78,4 | 78 | 82,5 | 4,5 |
Gross profit margin | 1,4 | 6,9 | 0,2 | -6,7 |
EBITDA Margin | 2,1 | 12,7 | 2,4 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 37 | 24 | -13 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane