70.31.Z - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
72.60.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.10.A - Detective and security activities
80.21.Z - Detective and security activities
80.22.A - Detective and security activities
80.22.B - Detective and security activities
80.22.D - Detective and security activities
80.22.E - Detective and security activities
80.30.B - Detective and security activities
80.41.Z - Detective and security activities
80.42.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,4 | -2,4 | -3,1 | -26,4 |
Gross profit (loss) | 0,7 | 1,2 | -0,5 | -145,6 |
EBITDA | 0,7 | 1,2 | -0,5 | -140,4 |
Short time liabilities | 0,5 | 0,3 | 0,2 | -42,1 |
Other operating costs | 0,1 | 1,2 | 0 | -100 |
Equity capital | 3 | 4 | 3,5 | -13,4 |
Operating profit (EBIT) | 0,7 | 1,2 | -0,5 | -145,4 |
Assets | 3,4 | 4,3 | 3,6 | -15,3 |
Net profit (loss) | 0,7 | 1,2 | -0,5 | -145,6 |
Cash | 2,4 | 2,9 | 1,6 | -46,3 |
Net income from sale | 0,6 | 0,5 | 1 | 124,2 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,2 | -42,1 |
Working assets | 3,1 | 4 | 3,4 | -15,5 |
Other income costs | 4,2 | 4,8 | 2,5 | -47 |
Depreciation | 0 | 0 | 0 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 29,5 | -15,5 | -45 |
Equity capital to total assets | 86,2 | 93,3 | 95,4 | 2,1 |
Gross profit margin | 124,3 | 253,3 | -51,5 | -304,8 |
EBITDA Margin | 130,9 | 262,7 | -47,4 | -310,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 311 | 223 | 58 | -165 |
Current financial liquidity indicator | 6.550812244415283 | 14.004762649536133 | 20.436359405517578 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane