70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.2 - Holding company activities and companies raising funds for other entities
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,3 | |
Gross profit (loss) | -0,1 | -0,2 | -0,2 | 11,1 |
EBITDA | -0,2 | -0,2 | -0,6 | |
Short time liabilities | 0,2 | 0,8 | 251,9 | |
Other operating costs | 0 | 0 | 43 030 | |
Income tax | 0 | |||
Equity capital | -0,2 | -0,3 | -0,5 | -46,6 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,6 | |
Assets | 3 | 3,6 | 11,9 | 234,4 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | 11,1 |
Cash | 0 | 0,1 | 279,7 | |
Net income from sale | 0,4 | 0 | -99,2 | |
Liabilities and provisions for liabilities | 3,2 | 3,9 | 12,4 | 218,5 |
Working assets | 3 | 3,6 | 11,9 | 234,4 |
Other income costs | 0 | 0 | -5,9 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 52,4 | 31,8 | -20,6 | |
Equity capital to total assets | -5,2 | -9,3 | -4,1 | 5,2 |
Gross profit margin | -726,4 | -48,4 | -5578,5 | -5530,1 |
EBITDA Margin | -42,7 | -5578,5 | -5535,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 102 227 | 102 003 | |
Current financial liquidity indicator | 16.222511291503906 | 15.416854858398438 | -0,8 | |
Net dept to EBITDA | -25.11346435546875 | -79.62077331542969 | -54,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane