70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,1 | -123 867,4 |
EBITDA | -0 | -0 | -0,1 | -52 706 200 |
Short time liabilities | 4,2 | 6 | 4,1 | -32,1 |
Equity capital | 0 | 0 | -0 | -1199,3 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -52 706 200 |
Assets | 4,2 | 6 | 5,8 | -4,6 |
Net profit (loss) | -0 | 0 | -0,1 | -156 921,1 |
Cash | 1,3 | 2,9 | 0,1 | -98 |
Net income from sale | 0,1 | 0,1 | 0 | -75,9 |
Liabilities and provisions for liabilities | 4,2 | 6 | 5,8 | -3,7 |
Working assets | 1,8 | 3,3 | 2,2 | -35,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,4 | 0,8 | 109,1 | 108,3 |
Equity capital to total assets | 0,1 | 0,1 | -0,8 | -0,9 |
Gross profit margin | -0 | 0,1 | -287,6 | -287,7 |
EBITDA Margin | -0 | -0 | -286,9 | -286,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 301 | 28 866 | 81 262 | 52 396 |
Current financial liquidity indicator | 0.4251124858856201 | 0.5552024245262146 | 0.37302330136299133 | -0,2 |
Net dept to EBITDA | -6373153.5 | -26114866 | -76.1527328491211 | 26 114 789,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane