70.22.Z - Head office activities and management consultancy
62.09.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
66.21.Z - Risk assessment and loss estimation activities
70.10.Z - Head office activities
72.20.Z - Scientific research and development in social sciences and humanities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
85.51.Z - Non-school forms of sports education and recreational and sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -3,3 | -3,1 | 5 |
EBITDA | -0,8 | -3,3 | -3 | 8,4 |
Short time liabilities | 0,2 | 0,4 | 0,7 | 62,1 |
Equity capital | 3 | 1,6 | -1,5 | -188,9 |
Operating profit (EBIT) | -0,8 | -3,3 | -3 | 8 |
Assets | 3,6 | 2,1 | 1,3 | -38 |
Net profit (loss) | -0,9 | -3,3 | -3,1 | 5 |
Cash | 3,5 | 1,8 | 0,9 | -52,8 |
Net income from sale | 0,8 | 2,2 | 3,9 | 80,9 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 2,8 | 460,4 |
Working assets | 3,6 | 2,1 | 1,3 | -38 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -28,6 | -198,8 | 212,5 | 411,3 |
Equity capital to total assets | 82,5 | 76,8 | -110,1 | -186,9 |
Gross profit margin | -103,5 | -150,7 | -79,2 | 71,5 |
EBITDA Margin | -99,6 | -150,1 | -76 | 74,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 73 | 65 | -8 |
Current financial liquidity indicator | 12.358197212219238 | 4.30450439453125 | 1.8017759323120117 | -2,5 |
Net dept to EBITDA | 3.775529146194458 | 0.5633392930030823 | -0.39802518486976624 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane