70.22.Z - Business and other management consultancy activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,1 | -0,1 | 42,2 |
EBITDA | -0 | -0,1 | -0,1 | 42,2 |
Short time liabilities | 4,9 | 5 | 4 | -20 |
Equity capital | 14 | 13,9 | 13,9 | -0,4 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 42,2 |
Assets | 19 | 18,9 | 17,9 | -5,6 |
Net profit (loss) | -0,5 | -0,1 | -0,1 | 42,2 |
Cash | 0,1 | 0 | 0,1 | 7942,5 |
Liabilities and provisions for liabilities | 4,9 | 5 | 4 | -20 |
Net income from sale | 0,9 | 0,5 | 0,9 | 73,1 |
Working assets | 8,2 | 8,2 | 7,2 | -12,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | -0,7 | -0,4 | 0,3 |
Equity capital to total assets | 73,9 | 73,5 | 77,6 | 4,1 |
Gross profit margin | -55,6 | -17,8 | -6 | 11,8 |
EBITDA Margin | -0,2 | -17,8 | -6 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1965 | 3449 | 1593 | -1856 |
Current financial liquidity indicator | 1.6704941987991333 | 1.642321228981018 | 1.7897028923034668 | 0,2 |
Net dept to EBITDA | 3.0626351833343506 | -0.9983038902282715 | 0.34207993745803833 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane