70.22.Z - Head office activities and management consultancy
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.2 - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -9,2 | -26,6 | -5,6 | 79 |
EBITDA | -1,2 | -1,6 | -3,4 | -117,5 |
Short time liabilities | 1,1 | 2,2 | 129,6 | 5923,5 |
Equity capital | -20,5 | -47,1 | -52,6 | -11,9 |
Operating profit (EBIT) | -1,2 | -1,6 | -3,4 | -117,5 |
Assets | 74,4 | 73 | 77 | 5,4 |
Net profit (loss) | -9,2 | -26,6 | -5,6 | 79 |
Cash | 1,2 | 0 | 3,9 | 8722,6 |
Liabilities and provisions for liabilities | 94,9 | 120,1 | 129,6 | 7,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,4 | 0 | 4 | 8846,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 56,5 | 10,6 | -45,9 |
Equity capital to total assets | -27,5 | -64,4 | -68,4 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2340548038482666 | 0.020600255578756332 | 0.03059551492333412 | 0 |
Net dept to EBITDA | -76.33926391601562 | -76.31808471679688 | -36.953182220458984 | 39,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane