70.22.Z - Business and other management consultancy activities
63.1 - Data processing, hosting and related activities; web portals
64.3 - Trusts, funds and similar financial entities
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
70.2 - Management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.9 - Other professional, scientific and technical activities not elsewhere classified
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | -0,7 | -411,3 |
Gross profit (loss) | 0 | 0,2 | -1,3 | -900,1 |
EBITDA | 0,1 | 0,3 | -0,8 | -377,2 |
Short time liabilities | 1 | 0,5 | 9,7 | 1976,5 |
Other operating costs | 0 | 0 | 0 | 13,7 |
Equity capital | -0,4 | -0,3 | -1,6 | -484,5 |
Operating profit (EBIT) | 0 | 0,2 | -0,8 | -487,7 |
Assets | 0,6 | 0,2 | 8,1 | 4149,5 |
Net profit (loss) | 0 | 0,2 | -1,3 | -938 |
Cash | 0 | 0,1 | 0,7 | 1091,7 |
Liabilities and provisions for liabilities | 1 | 0,5 | 9,7 | 1976,5 |
Net income from sale | 0,3 | 0,9 | 0,7 | -29,3 |
Working assets | 0,5 | 0,2 | 0,8 | 349,2 |
Other income costs | 0 | 0 | 0 | -33,3 |
Depreciation | 0,1 | 0,1 | 0 | -88,8 |
% | % | % | p.p. | |
Profitability of capital | -7,1 | -57,8 | 82,9 | 140,7 |
Equity capital to total assets | -75,3 | -145,6 | -20 | 125,6 |
Gross profit margin | 9 | 18,1 | -205,3 | -223,4 |
EBITDA Margin | 33 | 29,2 | -114,7 | -143,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1079 | 184 | 5416 | 5232 |
Current financial liquidity indicator | 0.4892711043357849 | 0.37255075573921204 | 0.08058901876211166 | -0,3 |
Net dept to EBITDA | 8.04178237915039 | 1.1920021772384644 | -11.845705032348633 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane