Biuro we Wrocławiu
80.10.Z - Detective and security activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,3 | -0,8 | -164,5 |
EBITDA | 0,6 | -0 | -0,7 | -2257,4 |
Short time liabilities | 4,2 | 9 | 4,3 | -52,6 |
Equity capital | 1,1 | 0,1 | -1 | -2030,7 |
Operating profit (EBIT) | 0,6 | -0,1 | -0,7 | -1247,1 |
Assets | 8,3 | 10,5 | 4,8 | -54,5 |
Net profit (loss) | 0,4 | -0,4 | -1 | -165,7 |
Cash | 0,7 | 3,1 | 0 | -98,5 |
Net income from sale | 34,4 | 39,8 | 29,1 | -27 |
Liabilities and provisions for liabilities | 7,3 | 10,4 | 5,7 | -45 |
Working assets | 8 | 10,2 | 4,8 | -53,2 |
Depreciation | 0 | 0 | 0 | -29,6 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | -764,2 | 105,2 | 869,4 |
Equity capital to total assets | 12,8 | 0,5 | -20,4 | -20,9 |
Gross profit margin | 1 | -0,7 | -2,6 | -1,9 |
EBITDA Margin | 1,9 | -0,1 | -2,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 83 | 54 | -29 |
Current financial liquidity indicator | 1.6222871541976929 | 0.9779003858566284 | 0.8319715261459351 | -0,2 |
Net dept to EBITDA | 1.3107943534851074 | -6.692523956298828 | -4.695026397705078 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane