69.20.Z - Accounting, bookkeeping and tax consultancy
28 - Manufacture of machines and equipment not elsewhere classified
43 - Specialized construction works
47 - Retail trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,5 | 2 | 2 | -2,3 |
Gross profit (loss) | -0 | 0,7 | -0,1 | -118,8 |
EBITDA | -0 | 0,7 | 0,1 | -85,5 |
Net profit (loss) | -0 | 0,6 | 0,1 | -80,4 |
Cash | 0 | 0,1 | 0,6 | 744,7 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,8 | 10,9 |
Net income from sale | 0,2 | 0,8 | 0,2 | -80,2 |
Short time liabilities | 0,6 | 0,7 | 0,8 | 10,9 |
Equity capital | -0 | 1,3 | 1,2 | -9,4 |
Working assets | 0,5 | 1,6 | 1,7 | 10,2 |
Operating profit (EBIT) | -0 | 0,7 | -0,1 | -117,1 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 179,7 | 48,1 | 10,4 | -37,7 |
Equity capital to total assets | -4,3 | 65,1 | 60,4 | -4,7 |
Gross profit margin | -24,4 | 83,1 | -79 | -162,1 |
EBITDA Margin | -24,4 | 83,1 | 61 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1192 | 325 | 1823 | 1498 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane