70.22.Z - Business and other management consultancy activities
62 - Computer programming, consultancy and related activities
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,5 | 1 | 1 | -0,9 |
Gross profit (loss) | 0,2 | -0 | -0 | 58,1 |
EBITDA | -0,1 | 0 | 109,1 | |
Net profit (loss) | 0,2 | -0 | -0 | 58,1 |
Cash | 0,7 | 0,2 | 0 | -71,5 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 0,9 | -0,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -0,8 |
Working assets | 0,7 | 0,2 | 0,1 | -38,5 |
Equity capital | 0,1 | 0,1 | 0,1 | -6,5 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 94,6 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 175,9 | -15,4 | -6,9 | 8,5 |
Equity capital to total assets | 85,4 | 11,1 | 10,4 | -0,7 |
Gross profit margin | -22,8 | |||
EBITDA Margin | 38,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2115 | -2 147 481 533 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane