69.20.Z - Accounting, bookkeeping and tax 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
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | 94,6 |
EBITDA | 0 | -0 | -0 | 94,4 |
Short time liabilities | 0,2 | 1,6 | 1,6 | -34,3 |
Equity capital | 0,1 | 0,6 | 0,6 | 210,2 |
Operating profit (EBIT) | 0 | -0 | -0 | 94,2 |
Assets | 0,2 | 2,1 | 2,1 | 12,3 |
Net profit (loss) | 0 | -0,1 | -0,1 | 90,7 |
Cash | 0 | 0,1 | 0,1 | -87,2 |
Net income from sale | 1,1 | 1,4 | 1,4 | 12,9 |
Liabilities and provisions for liabilities | 0,2 | 1,6 | 1,6 | -34 |
Working assets | 0,2 | 1,6 | 1,6 | -13,9 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | -17,4 | -17,4 | -223,6 |
Equity capital to total assets | 24,1 | 25,7 | 25,7 | 51,9 |
Gross profit margin | 1,6 | -3,8 | -3,8 | 75 |
EBITDA Margin | 2 | -3,3 | -3,3 | 63 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 401 | 401 | -288 |
Current financial liquidity indicator | 1.3169784545898438 | 1.0282620191574097 | 1.0282620191574097 | 0,2 |
Net dept to EBITDA | -0.7061294317245483 | 1.5864620208740234 | 1.5864620208740234 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane