66.21.Z - Risk and damage evaluation
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
66.29.Z - Other activities auxiliary to insurance and pension funding
69.10.Z - Legal activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -129 |
EBITDA | 0 | 0 | -0 | -126,8 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -10,6 |
Equity capital | -0,1 | -0 | -0 | -53,9 |
Operating profit (EBIT) | 0 | 0 | -0 | -126,8 |
Assets | 0,4 | 0,3 | 0,3 | -15,1 |
Net profit (loss) | 0 | 0 | -0 | -132,4 |
Cash | 0,3 | 0,2 | 0,1 | -40,4 |
Net income from sale | 0,9 | 1 | 0,9 | -5,6 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -10,6 |
Working assets | 0,4 | 0,3 | 0,3 | -15,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | -166,6 | 35 | 201,6 |
Equity capital to total assets | -15,8 | -7 | -12,8 | -5,8 |
Gross profit margin | 0,5 | 4,3 | -1,3 | -5,6 |
EBITDA Margin | 0,5 | 4,7 | -1,3 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 129 | 122 | -7 |
Current financial liquidity indicator | 0.8632028102874756 | 0.934194803237915 | 0.8867670297622681 | 0 |
Net dept to EBITDA | -24.7282772064209 | 0.24759545922279358 | -4.629868984222412 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane