70.10.Z - Head office activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -124,2 |
EBITDA | -0 | 0 | 104,4 |
Short time liabilities | 0,1 | 0,7 | 643,5 |
Equity capital | 22,5 | 22,4 | -0,1 |
Operating profit (EBIT) | -0 | 0 | 104,4 |
Assets | 22,6 | 23,2 | 2,4 |
Net profit (loss) | -0 | -0 | -124,5 |
Cash | 0 | 0 | 2,8 |
Net income from sale | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 360,4 |
Working assets | 0,1 | 0,1 | 54,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0,1 | -0,1 | 0 |
Equity capital to total assets | 99,3 | 96,9 | -2,4 |
Gross profit margin | -168,7 | ||
EBITDA Margin | 3,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 17 316 | -2 147 466 332 |
Current financial liquidity indicator | 0.6089001893997192 | 0.12643598020076752 | -0,5 |
Net dept to EBITDA | -4.3150153160095215 | 1460.4705810546875 | 1464,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane