69.20.Z - Accounting, bookkeeping and tax consultancy
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0 | 793 |
EBITDA | 0,2 | 0 | 0 | 98,1 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -47,1 |
Equity capital | 0,4 | 0,3 | 0,4 | 1,6 |
Operating profit (EBIT) | 0,2 | 0 | 0 | 793 |
Assets | 0,5 | 0,5 | 0,4 | -14,4 |
Net profit (loss) | 0,2 | -0 | 0 | 477,7 |
Cash | 0,2 | 0,2 | 0,2 | 6,2 |
Net income from sale | 1,2 | 1,5 | 1,6 | 7,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -47,1 |
Working assets | 0,5 | 0,5 | 0,4 | -15,6 |
Depreciation | 0 | 0 | 0 | 70,2 |
% | % | % | p.p. | |
Profitability of capital | 54,6 | -0,4 | 1,6 | 2 |
Equity capital to total assets | 69,4 | 67 | 79,6 | 12,6 |
Gross profit margin | 16,5 | 0,1 | 0,4 | 0,3 |
EBITDA Margin | 18,3 | 1,4 | 2,6 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 43 | 21 | -22 |
Current financial liquidity indicator | 2.7708029747009277 | 2.3055195808410645 | 4.1603617668151855 | 1,9 |
Net dept to EBITDA | -1.0194412469863892 | -9.529973983764648 | -5.229493141174316 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane