66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
62.0 - Computer programming, consultancy and related activities
63.11.Z - Data processing, hosting and related activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.2 - Management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
74.10.Z - Specialised design activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,3 | 979 |
EBITDA | -0 | 0 | -0 | -115,7 |
Short time liabilities | 0 | 0 | 0,1 | 223,6 |
Equity capital | 1,3 | 1,3 | 1,6 | 20,8 |
Operating profit (EBIT) | -0 | 0 | -0 | -220,1 |
Assets | 1,3 | 1,4 | 1,7 | 25,9 |
Net profit (loss) | -0 | 0 | 0,3 | 719,9 |
Cash | 0,4 | 0 | 0 | -88,4 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 189,2 |
Working assets | 0,5 | 0,4 | 0,8 | 99,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2,9 | 2,5 | 17,2 | 14,7 |
Equity capital to total assets | 96,3 | 96,9 | 93 | -3,9 |
Gross profit margin | 171,6 | -253,4 | ||
EBITDA Margin | -1,6 | -89,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 248 | -2 147 483 400 |
Current financial liquidity indicator | 15.551824569702148 | 11.301799774169922 | 6.96612548828125 | -4,3 |
Net dept to EBITDA | 9.82537841796875 | -0.14778153598308563 | -10.394047737121582 | -10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane