70.22.Z - Head office activities and management consultancy
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -331,3 |
EBITDA | -0,1 | -460 | ||
Short time liabilities | 0,3 | 0,3 | 0,6 | 130,8 |
Equity capital | 1,1 | 1,1 | 0,8 | -22 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -320,4 |
Assets | 3,3 | 5 | 4,5 | -10,5 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -331,3 |
Cash | 0 | 1,4 | 0,1 | -92,5 |
Liabilities and provisions for liabilities | 2,2 | 3,9 | 3,6 | -7,5 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Working assets | 3,3 | 5 | 0,2 | -95,6 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -5,1 | -5,1 | -28,2 | -23,1 |
Equity capital to total assets | 33,7 | 21,2 | 18,5 | -2,7 |
Gross profit margin | -48,9 | |||
EBITDA Margin | -48,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 840 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.775017738342285 | 0,9 | ||
Net dept to EBITDA | -17.487462997436523 | -19,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane