70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.60.Z - Educational support activities
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,4 | -0,2 | 47,5 |
EBITDA | -0,1 | -0,1 | -0,1 | 5,2 |
Short time liabilities | 0 | 0,1 | 0,2 | 46,9 |
Equity capital | 7,5 | 7,1 | 6,8 | -3,3 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 5,5 |
Assets | 7,5 | 7,2 | 7 | -2,2 |
Net profit (loss) | -0 | -0,4 | -0,2 | 47,5 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 46,9 |
Working assets | 4,1 | 1,7 | 1,7 | -2,6 |
Depreciation | 0 | 0 | 0 | -85,4 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -6,2 | -3,4 | 2,8 |
Equity capital to total assets | 99,6 | 97,9 | 96,9 | -1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 139.1240234375 | 11.627626419067383 | 7.7083210945129395 | -3,9 |
Net dept to EBITDA | -0.02511373721063137 | -0.9651820659637451 | -1.1140244007110596 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane