70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -13,3 | -14,7 | -10,4 |
Gross profit (loss) | -6,9 | -20,5 | -20,6 | -0,9 |
EBITDA | 1,8 | -10 | -24,7 | -146,1 |
Short time liabilities | 4,4 | 10,9 | 2,1 | -80,5 |
Other operating costs | 0,1 | 0,2 | 22,7 | 9181,9 |
Equity capital | 55,5 | 34,9 | 18,8 | -46,1 |
Operating profit (EBIT) | -0,9 | -13,4 | -25,2 | -88,3 |
Assets | 173,1 | 175,5 | 154,9 | -11,7 |
Net profit (loss) | -6,9 | -20,5 | -20,6 | -0,6 |
Cash | 10,9 | 12,9 | 9,5 | -26,3 |
Net income from sale | 16,1 | 25,5 | 0,8 | -96,8 |
Liabilities and provisions for liabilities | 117,6 | 140,6 | 136,1 | -3,2 |
Working assets | 13,4 | 18,3 | 12,5 | -31,7 |
Other income costs | 0 | 0,2 | 12,2 | 6322,8 |
Depreciation | 2,7 | 3,4 | 0,6 | -83,5 |
% | % | % | p.p. | |
Profitability of capital | -12,5 | -58,7 | -109,6 | -50,9 |
Equity capital to total assets | 32 | 19,9 | 12,2 | -7,7 |
Gross profit margin | -43,1 | -80,4 | -2503 | -2422,6 |
EBITDA Margin | 11,2 | -39,4 | -2989,7 | -2950,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 157 | 946 | 789 |
Current financial liquidity indicator | 3.0517234802246094 | 1.6737440824508667 | 5.8520989418029785 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane