70.10.Z - Activities of head office and holding companies, excluding financial holding companies
62.01.Z - Computer programming activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0 | 102,8 |
Gross profit (loss) | 0,3 | 1,1 | -0,1 | -106,5 |
EBITDA | 0 | -0 | 0 | 115 |
Short time liabilities | 5,8 | 4,6 | 4,6 | 0,6 |
Other operating costs | 0 | 0 | 0 | -35,4 |
Equity capital | 0,3 | 0 | -0,1 | -1822,8 |
Operating profit (EBIT) | 0 | -0 | 0 | 111,1 |
Assets | 6,1 | 4,6 | 4,5 | -0,9 |
Net profit (loss) | 0,3 | 0,8 | -0,1 | -108,6 |
Cash | 0 | 0 | 0 | -64,1 |
Net income from sale | 0,4 | 0,4 | 0,4 | 3 |
Liabilities and provisions for liabilities | 5,8 | 4,6 | 4,6 | 0,7 |
Working assets | 2,8 | 1,8 | 1,7 | -2,4 |
Other income costs | 0 | 0 | 0 | 6526,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 97 | 21 170 | 105,8 | -21 064,2 |
Equity capital to total assets | 4,9 | 0,1 | -1,5 | -1,6 |
Gross profit margin | 81 | 303,3 | -19,2 | -322,5 |
EBITDA Margin | 12,6 | -4,9 | 0,7 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5871 | 4596 | 4489 | -107 |
Current financial liquidity indicator | 0.4836570620536804 | 0.3918018639087677 | 0.3801465928554535 | 0 |
Net dept to EBITDA | 52.68110656738281 | -84.38227081298828 | 668.0413818359375 | 752,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane