70.10.Z - Activities of head office and holding companies, excluding financial holding companies
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,9 | -13 766,3 |
EBITDA | 0 | 0 | -2,2 | -34 077,9 |
Short time liabilities | 0 | 2,1 | 0,9 | -58,4 |
Equity capital | 1,1 | 1,1 | 0,2 | -80,5 |
Operating profit (EBIT) | 0 | 0 | -2,2 | -34 077,9 |
Assets | 1,2 | 3,2 | 1,1 | -66,1 |
Net profit (loss) | 0 | 0 | -0,9 | -15 118,5 |
Cash | 0 | 0 | 0 | -32,9 |
Liabilities and provisions for liabilities | 0 | 2,1 | 0,9 | -58,4 |
Net income from sale | 0 | 0,5 | 1,3 | 155,2 |
Working assets | 0 | 2 | 1,1 | -46,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,5 | -412,3 | -412,8 |
Equity capital to total assets | 95,9 | 35 | 20,2 | -14,8 |
Gross profit margin | 1,3 | -67,2 | -68,5 | |
EBITDA Margin | 1,3 | -167 | -168,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1443 | 235 | -1208 |
Current financial liquidity indicator | 0.000040945469663711265 | 0.9805367588996887 | 1.2544200420379639 | 0,3 |
Net dept to EBITDA | 0.5793412327766418 | -0.002621494233608246 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane