62.01.Z - Computer programming activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -1 | -1 | -8,7 |
EBITDA | 0 | -0,9 | -0,9 | 0,7 |
Short time liabilities | 0,1 | 0,3 | 0,5 | 63,4 |
Equity capital | 0,1 | 0,6 | 6,5 | 1058,6 |
Operating profit (EBIT) | 0 | -0,9 | -1,2 | -24,2 |
Assets | 0,2 | 2,4 | 6,9 | 185,5 |
Net profit (loss) | 0 | -1 | -1 | -8,7 |
Cash | 0,1 | 0,4 | 1,2 | 241,7 |
Liabilities and provisions for liabilities | 0,1 | 1,9 | 0,5 | -74,1 |
Net income from sale | 0,5 | 1 | 3,4 | 222,6 |
Working assets | 0,1 | 0,6 | 1,6 | 167,8 |
Depreciation | 0 | 0 | 0,3 | 738,9 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | -172,9 | -16,2 | 156,7 |
Equity capital to total assets | 55,3 | 22,9 | 93 | 70,1 |
Gross profit margin | 7,3 | -92,6 | -31,2 | 61,4 |
EBITDA Margin | 9,4 | -86,8 | -26,7 | 60,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 101 | 51 | -50 |
Current financial liquidity indicator | 1.5369138717651367 | |||
Net dept to EBITDA | -1.399336338043213 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane