64.20.Z - Holding company activities and companies raising funds for other entities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 93,2 | 94,5 | 90,4 | -4,4 |
Gross profit (loss) | 32,4 | 33,9 | 13,5 | -60,1 |
EBITDA | -0,9 | -0,5 | -2,4 | -359,2 |
Net profit (loss) | 32,4 | 33,9 | 13,6 | -59,9 |
Cash | 1 | 0,5 | 0,6 | 9,1 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 1,7 | 130,1 |
Net income from sale | 0,1 | 0,1 | 0,1 | 0 |
Short time liabilities | 0,2 | 0,1 | 1,2 | 1481,7 |
Equity capital | 92,3 | 93,8 | 88,7 | -5,5 |
Working assets | 1,4 | 5,8 | 1,7 | -70,4 |
Operating profit (EBIT) | -0,9 | -0,6 | -2,4 | -337,1 |
Depreciation | 0 | 0 | 0 | -54,2 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 36,2 | 15,3 | -20,9 |
Equity capital to total assets | 99,1 | 99,2 | 98,1 | -1,1 |
Gross profit margin | 47 396 | 49 623,1 | 19 793,4 | -29 829,7 |
EBITDA Margin | -1343,7 | -761,5 | -3496,8 | -2735,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1034 | 405 | 6406 | 6001 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane