80.30.Z - Detective and security activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | -0,3 | 25,7 |
EBITDA | 0 | -0,3 | -0,2 | 33,6 |
Short time liabilities | 0,3 | 0,5 | 0,8 | 62,2 |
Equity capital | -0,1 | -0,4 | -0,7 | -63,7 |
Operating profit (EBIT) | 0 | -0,3 | -0,2 | 31,2 |
Assets | 0,2 | 0,1 | 0,1 | 57,6 |
Net profit (loss) | 0 | -0,3 | -0,3 | 25,7 |
Cash | 0 | 0 | 0 | -45 |
Net income from sale | 0,8 | 0,5 | 0,3 | -32,3 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,8 | 62,8 |
Working assets | 0,1 | 0 | 0,1 | 198,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,2 | 85,7 | 38,9 | -46,8 |
Equity capital to total assets | -27,6 | -564,7 | -586,4 | -21,7 |
Gross profit margin | 2,1 | -74,1 | -81,4 | -7,3 |
EBITDA Margin | 3,2 | -66,2 | -65 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 372 | 891 | 519 |
Current financial liquidity indicator | 0.5507605671882629 | 0.06849981099367142 | 0.12593147158622742 | 0 |
Net dept to EBITDA | 3.6074376106262207 | -0.9714128971099854 | -2.502877712249756 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane