70.10.Z - Head office activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,7 | 2,1 | 2,7 | 32,4 |
EBITDA | -0,3 | -0,3 | -0,3 | -19,9 |
Short time liabilities | 7,8 | 5,6 | 2,8 | -50,8 |
Equity capital | -2,6 | -0,6 | 2,1 | 464 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,4 | -18,7 |
Assets | 11,8 | 14,5 | 9,5 | -34,3 |
Net profit (loss) | -1,7 | 2,1 | 2,7 | 32,4 |
Cash | 0 | 0 | 0,1 | 12 219,5 |
Net income from sale | 0 | 0 | 0 | -52 |
Liabilities and provisions for liabilities | 14,4 | 15,5 | 7,4 | -52,1 |
Working assets | 2,1 | 5,3 | 0,3 | -94,9 |
Depreciation | 0 | 0 | 0 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 63,5 | -350,6 | 127,5 | 478,1 |
Equity capital to total assets | -22,4 | -3,9 | 22,3 | 26,2 |
Gross profit margin | -26 899,2 | 16 436,2 | 45 320,4 | 28 884,2 |
EBITDA Margin | -4081,7 | -2289,7 | -5719,3 | -3429,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 454 483 | 164 811 | 169 090 | 4279 |
Current financial liquidity indicator | 0.25875502824783325 | 0.9316365718841553 | 0.09575110673904419 | -0,8 |
Net dept to EBITDA | -50.889305114746094 | -51.250816345214844 | -18.114343643188477 | 33,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane