64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
64.20.Z - Activities of holding companies
66.11.Z - Administration of financial markets
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,4 | 19,9 | -181,9 | -1015,3 |
EBITDA | 3,5 | 20,8 | -181,8 | -975,9 |
Short time liabilities | 10,1 | 18,8 | 0,5 | -97,1 |
Equity capital | 247,5 | 265,9 | 83,5 | -68,6 |
Operating profit (EBIT) | 3,5 | 20,8 | -181,8 | -975,9 |
Assets | 261,4 | 286,7 | 84 | -70,7 |
Net profit (loss) | 2,4 | 18,4 | -181,9 | -1086,7 |
Cash | 70,2 | 74,4 | 84 | 12,9 |
Net income from sale | 130,9 | 150,9 | 61,1 | -59,5 |
Liabilities and provisions for liabilities | 13,9 | 20,8 | 0,5 | -97,4 |
Working assets | 71,7 | 97,2 | 84 | -13,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | 6,9 | -217,8 | -224,7 |
Equity capital to total assets | 94,7 | 92,7 | 99,3 | 6,6 |
Gross profit margin | 1,8 | 13,2 | -297,4 | -310,6 |
EBITDA Margin | 2,7 | 13,8 | -297,3 | -311,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 45 | 3 | -42 |
Current financial liquidity indicator | 7.1342267990112305 | 5.172637939453125 | 153.05865478515625 | 147,9 |
Net dept to EBITDA | -18.752782821655273 | -3.486478805541992 | 0.4618622064590454 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane