70.22.Z - Head office activities and management consultancy
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
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -13,3 | -0,5 | 0,5 | 214,2 |
Gross profit (loss) | -10,5 | 0 | 0,5 | 1185,5 |
EBITDA | -12,7 | -0 | 0,5 | 3067,9 |
Short time liabilities | 0,8 | 0,4 | 0,4 | 8,9 |
Other operating costs | 0 | 0,3 | 0 | -100 |
Equity capital | 82,3 | 42,3 | 32,7 | -22,8 |
Operating profit (EBIT) | -13,3 | -0 | 0,5 | 3067,9 |
Assets | 83,1 | 42,7 | 33,1 | -22,5 |
Net profit (loss) | -10,5 | 0 | 0,3 | 684,3 |
Cash | 52,4 | 11,3 | 10,5 | -6,8 |
Net income from sale | 137 | 11 | 8,3 | -24,7 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,4 | 8,9 |
Working assets | 83,1 | 42,7 | 33,1 | -22,5 |
Other income costs | 0 | 0,8 | 0 | -100 |
Depreciation | 0,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,8 | 0,1 | 1 | 0,9 |
Equity capital to total assets | 99 | 99,1 | 98,7 | -0,4 |
Gross profit margin | -7,7 | 0,4 | 6,6 | 6,2 |
EBITDA Margin | -9,3 | -0,2 | 6,6 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 13 | 19 | 6 |
Current financial liquidity indicator | 105.13922119140625 | 108.74539947509766 | 77.35238647460938 | -31,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane