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) | -2,5 | -3,3 | 0,1 | 101,6 |
EBITDA | -0 | -43,6 | ||
Short time liabilities | 43,6 | 47,5 | 0,1 | -99,8 |
Equity capital | -3,1 | -6,4 | -6,6 | -3,3 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -155,1 |
Assets | 41,7 | 42 | 40,2 | -4,5 |
Net profit (loss) | -2,5 | -3,3 | 0,1 | 101,6 |
Cash | 0 | 0 | 0,1 | 4725,8 |
Liabilities and provisions for liabilities | 44,7 | 48,4 | 46,7 | -3,5 |
Net income from sale | 0 | 0 | 0,4 | -∞ |
Working assets | 14,4 | 15 | 0,1 | -99,1 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 82,8 | 51,7 | -0,8 | -52,5 |
Equity capital to total assets | -7,4 | -15,1 | -16,4 | -1,3 |
Gross profit margin | 15 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 109 | -2 147 483 539 |
Current financial liquidity indicator | 0.3301267623901367 | -3,6 | ||
Net dept to EBITDA | -1636.1822509765625 | 510,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane