64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0 | 0 | 126,4 |
EBITDA | -0,3 | -0 | 0 | 144,2 |
Short time liabilities | 0,8 | 0,5 | 0,4 | -13,3 |
Equity capital | -0,7 | -0,3 | -0,3 | 1,1 |
Operating profit (EBIT) | -0,3 | -0 | 0 | 144,2 |
Assets | 0,6 | 0,2 | 0,2 | -27,2 |
Net profit (loss) | -0,3 | -0 | 0 | 126,4 |
Cash | 0 | 0 | 0 | -81,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 0,5 | 0,4 | -13,2 |
Working assets | 0,6 | 0,2 | 0,2 | -27,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 6,8 | -1,8 | -8,6 |
Equity capital to total assets | -128,9 | -115 | -156,2 | -41,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.43574145436286926 | 0.46023812890052795 | 0.38699832558631897 | -0,1 |
Net dept to EBITDA | -2.294466495513916 | -23.777114868164062 | 49.10414505004883 | 72,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane