70.10.Z - Activities of head office and holding companies, excluding financial holding companies
62 - Computer programming, consultancy and related activities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -2,7 | -0 | 99,5 |
EBITDA | -249,5 | |||
Short time liabilities | 2,4 | 2,3 | -4,8 | |
Income tax | 0 | |||
Equity capital | 6,5 | 4,3 | 4,4 | 3 |
Operating profit (EBIT) | -249,5 | |||
Assets | 7,3 | 6,8 | 6,9 | 0,2 |
Net profit (loss) | -1,1 | -2,7 | -0 | 99,5 |
Cash | 0 | 0 | 18,2 | |
Net income from sale | 0 | 0 | -59 | |
Liabilities and provisions for liabilities | 0,8 | 2,5 | 2,4 | -4,6 |
Working assets | 2,4 | 2 | 2 | 0,7 |
Basic operational activity income | 0 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -17,5 | -63,6 | -0,3 | 63,3 |
Equity capital to total assets | 89,1 | 62,9 | 64,6 | 1,7 |
Gross profit margin | -2304,2 | -224 531,2 | -2636,5 | 221 894,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 714 670 | 1 658 658 | 943 988 | |
Current financial liquidity indicator | 5,6 | |||
Net dept to EBITDA | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane