70.10.Z - Head office activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
70.2 - Business and management consultancy activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 84,4 |
EBITDA | 0 | -1,3 | -16 756,2 |
Short time liabilities | 6,3 | 19,1 | 203 |
Equity capital | 357,8 | 859,2 | 140,1 |
Operating profit (EBIT) | -1,2 | -2,5 | -100,9 |
Assets | 372,6 | 881,7 | 136,6 |
Net profit (loss) | 0,7 | 0,8 | 23 |
Cash | 3,8 | 4,7 | 24,1 |
Net income from sale | 6,9 | 13,6 | 96,2 |
Liabilities and provisions for liabilities | 14,8 | 22,4 | 52 |
Working assets | 11,7 | 16,5 | 40,5 |
Depreciation | 1,3 | 1,2 | -2 |
% | % | p.p. | |
Profitability of capital | 0,2 | 0,1 | -0,1 |
Equity capital to total assets | 96 | 97,5 | 1,5 |
Gross profit margin | 3 | 2,8 | -0,2 |
EBITDA Margin | 0,1 | -9,4 | -9,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 332 | 513 | 181 |
Current financial liquidity indicator | 1.7319995164871216 | 0.8470488786697388 | -0,9 |
Net dept to EBITDA | 1159.8634033203125 | -12.55737590789795 | -1172,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane