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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,9 | -1,6 | -7,3 | -347,2 |
EBITDA | -0,9 | -1,6 | -7,3 | -347,2 |
Short time liabilities | 3,5 | 5,2 | 46 | 783,9 |
Equity capital | -2,5 | -4,1 | -11,4 | -177,2 |
Operating profit (EBIT) | -0,9 | -1,6 | -7,3 | -347,2 |
Assets | 1 | 1,1 | 34,6 | 3096,8 |
Net profit (loss) | -0,9 | -1,6 | -7,3 | -347,2 |
Cash | 0 | 0,1 | 1,2 | 993,7 |
Net income from sale | 0 | 0 | 36 | -∞ |
Liabilities and provisions for liabilities | 3,5 | 5,2 | 46 | 783,9 |
Working assets | 0,5 | 0,6 | 19,1 | 3180,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 39,6 | 63,9 | 24,3 |
Equity capital to total assets | -256,8 | -381,3 | -33,1 | 348,2 |
Gross profit margin | -20,3 | |||
EBITDA Margin | -20,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 466 | -2 147 483 182 |
Current financial liquidity indicator | 0.13574786484241486 | 0.11172781139612198 | 0.4146534502506256 | 0,3 |
Net dept to EBITDA | 0 | 0.0685369074344635 | 0.16765139997005463 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane