64.19.Z - Other monetary intermediation
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
82.20.Z - Activities of call centres
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 101,2 |
EBITDA | -0 | 0,1 | 487,7 |
Short time liabilities | 3 | 2,7 | -7,9 |
Equity capital | -2,4 | -2,4 | 0,1 |
Operating profit (EBIT) | -0,1 | 0,1 | 266,6 |
Assets | 0,6 | 0,4 | -38,1 |
Net profit (loss) | -0,2 | 0 | 101,2 |
Cash | 0,4 | 0,1 | -76,9 |
Net income from sale | 0,4 | 0,6 | 55,5 |
Liabilities and provisions for liabilities | 3 | 2,7 | -7,9 |
Working assets | 0,5 | 0,3 | -37,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 10,3 | -0,1 | -10,4 |
Equity capital to total assets | -389,5 | -628,8 | -239,3 |
Gross profit margin | -65,1 | 0,5 | 65,6 |
EBITDA Margin | -9,5 | 23,7 | 33,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2904 | 1720 | -1184 |
Current financial liquidity indicator | 0.1816653311252594 | 0.12338193506002426 | -0,1 |
Net dept to EBITDA | -51.946067810058594 | 16.549341201782227 | 68,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane