70.22.Z - Head office activities and management consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
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
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,7 | 2,1 | 4,5 | 111,6 |
EBITDA | -1,4 | -1 | -1,3 | -28,6 |
Short time liabilities | 8,5 | 16,8 | 22,5 | 33,8 |
Equity capital | 25 | 21,7 | 24,3 | 11,6 |
Operating profit (EBIT) | -1,4 | -1 | -1,4 | -29,1 |
Assets | 46,1 | 48,7 | 56,4 | 15,8 |
Net profit (loss) | 6,8 | 2,3 | 4,8 | 109,4 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 21,1 | 27 | 32,1 | 19,2 |
Working assets | 10,4 | 14,4 | 21,7 | 50,6 |
Depreciation | 0 | 0 | 0 | 160,8 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 10,6 | 20 | 9,4 |
Equity capital to total assets | 54,2 | 44,6 | 43 | -1,6 |
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 | 1.2196903228759766 | 0.8555940389633179 | 0.9635103940963745 | 0,1 |
Net dept to EBITDA | -14.110332489013672 | -24.091028213500977 | -22.192066192626953 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane