69.20.Z - Accounting, bookkeeping and tax consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -2,5 |
EBITDA | 0,1 | 0,1 | 0,1 | 40,4 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 5,9 |
Equity capital | 0,2 | 0,2 | 0,2 | -14,9 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 56,4 |
Assets | 0,7 | 0,7 | 0,7 | -0,5 |
Net profit (loss) | 0 | 0 | 0 | 5,1 |
Cash | 0 | 0 | 0 | 88,4 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 5,9 |
Net income from sale | 3,2 | 3,9 | 4,3 | 9,7 |
Working assets | 0,6 | 0,7 | 0,7 | 0,3 |
Depreciation | 0 | 0 | 0 | -2 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 8,5 | 10,5 | 2 |
Equity capital to total assets | 29,5 | 30,7 | 26,3 | -4,4 |
Gross profit margin | 0,6 | 0,6 | 0,5 | -0,1 |
EBITDA Margin | 1,8 | 1,7 | 2,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 47 | 45 | -2 |
Current financial liquidity indicator | 1.348307490348816 | 1.3433279991149902 | 1.272661566734314 | 0 |
Net dept to EBITDA | 0.6042290329933167 | 2.8092896938323975 | 1.7837984561920166 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane