69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -14,1 | 1,8 | 1,8 | -0,2 |
EBITDA | -0,1 | -0 | -0,3 | -569,8 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -30,6 |
Equity capital | 19,3 | 20,8 | 22,4 | 7,7 |
Operating profit (EBIT) | -0,1 | -0 | -0,3 | -1046,6 |
Assets | 19,7 | 21,3 | 22,8 | 7,1 |
Net profit (loss) | -14,3 | 1,6 | 1,6 | 1,4 |
Cash | 0 | 0,1 | 0 | -74,7 |
Net income from sale | 1,4 | 1,5 | 1,5 | -0 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -24,6 |
Working assets | 19,7 | 21,2 | 22,8 | 7,2 |
Depreciation | -0 | -0 | -0 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | -74,2 | 7,6 | 7,2 | -0,4 |
Equity capital to total assets | 97,5 | 98 | 98,6 | 0,6 |
Gross profit margin | -981,2 | 117,9 | 117,6 | -0,3 |
EBITDA Margin | -8,7 | -2,7 | -18 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 93 | 64 | -29 |
Current financial liquidity indicator | 44.28280258178711 | 55.546390533447266 | 85.79731750488281 | 30,3 |
Net dept to EBITDA | 0.29066231846809387 | 1.3879764080047607 | 0.05234440788626671 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane