82.99.Z - Other business support service activities not elsewhere classified
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -65 |
Gross profit (loss) | 0 | 0,1 | 0 | -62,2 |
EBITDA | 0 | 0,1 | 0 | -62,7 |
Short time liabilities | 4 | 4,7 | 5,7 | 21,3 |
Other operating costs | 0 | 0 | 0 | 11 200 |
Equity capital | 0,5 | 0,5 | 0,6 | 4,9 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -60,9 |
Assets | 4,5 | 5,2 | 6,3 | 19,6 |
Net profit (loss) | 0 | 0,1 | 0 | -66,3 |
Cash | 0,7 | 1 | 1,8 | 83,8 |
Net income from sale | 13,7 | 16,1 | 17,5 | 9,2 |
Liabilities and provisions for liabilities | 4 | 4,7 | 5,7 | 21,3 |
Working assets | 4,4 | 5,1 | 6,2 | 19,9 |
Other income costs | 0 | 0 | 0 | 133 822,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 14,4 | 4,6 | -9,8 |
Equity capital to total assets | 10,4 | 10,3 | 9 | -1,3 |
Gross profit margin | 0,1 | 0,7 | 0,2 | -0,5 |
EBITDA Margin | 0,1 | 0,7 | 0,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 107 | 118 | 11 |
Current financial liquidity indicator | 1.0923713445663452 | 1.0961048603057861 | 1.0839158296585083 | 0 |
Net dept to EBITDA | -24.65010643005371 | -6.09843111038208 | -35.93174362182617 | -29,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane