63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -6 | -1428,9 |
EBITDA | -0,1 | -6 | -5402,2 |
Short time liabilities | 0,1 | 0,1 | -30,4 |
Equity capital | 9,8 | 2,9 | -69,8 |
Operating profit (EBIT) | -0,1 | -6 | -5336,2 |
Assets | 9,9 | 3 | -69,2 |
Net profit (loss) | -0,2 | -5,5 | -2186 |
Cash | 8,3 | 2 | -75,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -13,6 |
Net income from sale | 0 | 0,5 | 4342,1 |
Working assets | 9,7 | 2,4 | -75,6 |
Depreciation | 0 | 0 | 500 |
% | % | p.p. | |
Profitability of capital | -2,5 | -187 | -184,5 |
Equity capital to total assets | 98,9 | 96,8 | -2,1 |
Gross profit margin | -3404 | -1171,7 | 2232,3 |
EBITDA Margin | -938,8 | -1162,9 | -224,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 3578 | 56 | -3522 |
Current financial liquidity indicator | 85.66542053222656 | 24.221725463867188 | -61,5 |
Net dept to EBITDA | 76.21955871582031 | 0.3361526131629944 | -75,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane