70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -2,9 |
EBITDA | -0 | -0 | -0 | 1,4 |
Short time liabilities | 2 | 2,1 | 2,2 | 8,4 |
Equity capital | 0,1 | 0,1 | 0,1 | -18 |
Operating profit (EBIT) | -0 | -0 | -0 | 1,4 |
Assets | 2,1 | 2,2 | 2,3 | 7,1 |
Net profit (loss) | -0 | -0 | -0 | -2,9 |
Cash | 0 | 0 | 0 | 87,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2 | 2,1 | 2,2 | 8,4 |
Working assets | 2 | 2,1 | 2,2 | 7,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,1 | -17,5 | -22 | -4,5 |
Equity capital to total assets | 6,2 | 5,2 | 4 | -1,2 |
Gross profit margin | 10,6 | |||
EBITDA Margin | 9,9 | |||
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 | 1.0065592527389526 | 0.9967802166938782 | 0.9879425764083862 | 0 |
Net dept to EBITDA | 0.030812248587608337 | -119.19377899169922 | -131.65431213378906 | -12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane