63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,5 | -1,6 | -422,5 |
Gross profit (loss) | -0 | 30,7 | -2 | -106,5 |
EBITDA | -0 | 0,7 | -0,6 | -188,6 |
Short time liabilities | 0 | 9 | 0,5 | -94,4 |
Other operating costs | 0 | 0 | 0,1 | 4 508 217,6 |
Equity capital | 2,3 | 25,4 | 5 | -80,5 |
Operating profit (EBIT) | -0 | 0,5 | -1,7 | -432,2 |
Assets | 2,7 | 34,5 | 5,5 | -84,1 |
Net profit (loss) | -0 | 25,6 | -2 | -107,7 |
Cash | 0 | 1,9 | 0,3 | -82 |
Liabilities and provisions for liabilities | 0,4 | 9 | 0,5 | -94,4 |
Net income from sale | 0,1 | 3,3 | 2,9 | -11,3 |
Working assets | 0 | 4,4 | 1,1 | -74,4 |
Other income costs | 0 | 0 | 0 | -97,6 |
Depreciation | 0 | 0,2 | 1,1 | 480,9 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 100,8 | -40 | -140,8 |
Equity capital to total assets | 85 | 73,8 | 90,8 | 17 |
Gross profit margin | -21,1 | 929,6 | -67,8 | -997,4 |
EBITDA Margin | -21,1 | 20,7 | -20,6 | -41,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 997 | 62 | -935 |
Current financial liquidity indicator | 4.0573811531066895 | 0.48920854926109314 | 2.2516613006591797 | 1,8 |
Net dept to EBITDA | -31.442995071411133 | -2.7189810276031494 | 0.5510469079017639 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane