70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2 | -2,1 | 1,3 | 162,4 |
EBITDA | -0,5 | -0,1 | -0 | 81,9 |
Short time liabilities | 23,8 | 26 | 0,4 | -98,3 |
Equity capital | -3,3 | -5,5 | -4,1 | 24,1 |
Operating profit (EBIT) | -0,5 | -0,1 | -0 | 77,2 |
Assets | 20,5 | 20,5 | 20,4 | -0,4 |
Net profit (loss) | -2 | -2,1 | 1,3 | 162,4 |
Cash | 0,2 | 0,1 | 0 | -97,2 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 23,8 | 26 | 24,6 | -5,4 |
Working assets | 17,4 | 18,6 | 17 | -8,4 |
Depreciation | 0 | 0 | 0 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 59,1 | 38,6 | -31,7 | -70,3 |
Equity capital to total assets | -16,3 | -26,6 | -20,3 | 6,3 |
Gross profit margin | 131 351,5 | |||
EBITDA Margin | -2411,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 159 050 | -2 147 324 598 |
Current financial liquidity indicator | 0.7312434911727905 | -5347,8 | ||
Net dept to EBITDA | -48.00160217285156 | -33,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane