82.11.Z - Office administrative support activities and other business support services
62.02.Z - Activities related to programming, IT consulting, and related activities
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
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.19.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -225,3 |
EBITDA | -0 | 0 | 267,9 |
Short time liabilities | 1 | 1,2 | 21,4 |
Equity capital | 80,3 | 80,2 | -0,1 |
Operating profit (EBIT) | -0 | 0 | 267,9 |
Assets | 81,3 | 86,7 | 6,6 |
Net profit (loss) | -0 | -0,1 | -225,3 |
Cash | 0 | 0 | 535,6 |
Net income from sale | 0 | 0,3 | -∞ |
Liabilities and provisions for liabilities | 1,1 | 6,5 | 514,8 |
Working assets | 0 | 0,2 | 2864,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0 | -0,1 | -0,1 |
Equity capital to total assets | 98,7 | 92,5 | -6,2 |
Gross profit margin | -23,3 | ||
EBITDA Margin | 11,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1504 | -2 147 482 144 |
Current financial liquidity indicator | 0.007838812656700611 | 0.19164669513702393 | 0,2 |
Net dept to EBITDA | -50.10315704345703 | 186.46759033203125 | 236,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane