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 | 1,6 | -1,4 | -182,9 | |
Gross profit (loss) | -0,5 | 1,6 | -1,3 | -183,7 |
EBITDA | 1,6 | -1,3 | -177,9 | |
Short time liabilities | 15,4 | 0,1 | -99,4 | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | |||
Equity capital | -0,5 | 1 | -0,3 | -131,6 |
Operating profit (EBIT) | 1,6 | -1,3 | -177,9 | |
Assets | 20,6 | 16,4 | 17,2 | 4,9 |
Net profit (loss) | -0,5 | 1,5 | -1,3 | -189,5 |
Cash | 0,3 | 0,2 | -37,5 | |
Net income from sale | 4,1 | 0,3 | -92 | |
Liabilities and provisions for liabilities | 21,1 | 15,4 | 17,5 | 14 |
Working assets | 20,6 | 16,4 | 0,2 | -98,6 |
Other income costs | 0 | 0,1 | 13 457 983,3 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 147 | 416,5 | 269,5 | |
Equity capital to total assets | -2,3 | 6,2 | -1,9 | -8,1 |
Gross profit margin | -2126 | 39,3 | -409,9 | -449,2 |
EBITDA Margin | 39,8 | -386,4 | -426,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1371 | 100 | -1271 | |
Current financial liquidity indicator | 1.0665735006332397 | 2.488208532333374 | 1,4 | |
Net dept to EBITDA | 9.212421417236328 | -13.602869033813477 | -22,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane