70.10.Z - Activities of head office and holding companies, excluding financial holding companies
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
64.92.Z - Other credit granting
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 28,4 | 28,5 | 10,2 | -64 |
EBITDA | -0 | -0 | 0,1 | 387,3 |
Short time liabilities | 0 | 0 | 0,3 | 5597,6 |
Equity capital | 176,9 | 189,7 | 169,4 | -10,7 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 387,3 |
Assets | 176,9 | 189,7 | 169,7 | -10,5 |
Net profit (loss) | 28,4 | 28,5 | 10,2 | -64,1 |
Cash | 8,8 | 21,5 | 0 | -99,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,3 | 5597,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8,8 | 21,5 | 1,5 | -92,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 15 | 6 | -9 |
Equity capital to total assets | 100 | 100 | 99,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 503.8290100097656 | 3725.02392578125 | 4.672918319702148 | -3720,3 |
Net dept to EBITDA | 255.9678192138672 | 480.90692138671875 | -0.0784352496266365 | -481 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane