63.99.Z - Other information service activities not elsewhere classified
62 - Computer programming, consultancy and related activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | -0,2 | 13,1 |
EBITDA | -0,3 | -0,1 | -0,2 | -6,5 |
Short time liabilities | 0 | 0 | 0,2 | 390,1 |
Equity capital | -0,3 | -0,4 | -0,4 | 15,8 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,2 | -6,5 |
Assets | 0 | 0 | 0,9 | 2356,4 |
Net profit (loss) | -0,3 | -0,2 | -0,2 | 13,1 |
Cash | 0 | 0 | 0 | -99,8 |
Net income from sale | 0 | 0,2 | 0,1 | -15,7 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 1,2 | 161 |
Working assets | 0 | 0 | 0,1 | 227,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102 | 42,1 | 43,5 | 1,4 |
Equity capital to total assets | -673,5 | -1241,7 | -42,6 | 1199,1 |
Gross profit margin | -2761,5 | -122,1 | -125,8 | -3,7 |
EBITDA Margin | -2761,5 | -96,7 | -122,2 | -25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 103 | 597 | 494 |
Current financial liquidity indicator | 0.8292704820632935 | 0.15982602536678314 | -0,6 | |
Net dept to EBITDA | -1.0844781398773193 | -2.924934148788452 | -3.293112277984619 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane