70.10.Z - Head office activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,5 | 4746,3 |
EBITDA | -0 | 0,4 | 23 294,1 |
Short time liabilities | 1,8 | 1,5 | -15,2 |
Equity capital | 0,6 | 1,1 | 67,1 |
Operating profit (EBIT) | -0 | 0,4 | 9030,6 |
Assets | 2,4 | 2,6 | 6,5 |
Net profit (loss) | -0 | 0,4 | 4274,4 |
Cash | 0 | 0 | -71,4 |
Liabilities and provisions for liabilities | 1,8 | 1,5 | -15,2 |
Net income from sale | 0 | 0,4 | 4192,8 |
Working assets | 0,6 | 0,7 | 28,9 |
Depreciation | 0 | 0 | -25 |
% | % | p.p. | |
Profitability of capital | -1,6 | 40,2 | 41,8 |
Equity capital to total assets | 26,4 | 41,4 | 15 |
Gross profit margin | -102,6 | 111,1 | 213,7 |
EBITDA Margin | -18,3 | 99 | 117,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 089 | 1286 | -63 803 |
Current financial liquidity indicator | 0.32353994250297546 | 0.491763710975647 | 0,2 |
Net dept to EBITDA | -955.7077026367188 | 3.2098090648651123 | 958,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane