70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77 - Rental and leasing
82.11.Z - Office administrative support activities and other business support services
82.30 - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 307,8 |
EBITDA | 0 | 0,1 | 0,2 | 300,2 |
Short time liabilities | 0 | 0 | 0,3 | 485,1 |
Equity capital | -0 | 0 | 0,2 | 695,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 300,2 |
Assets | 0 | 0,3 | 0,7 | 155,4 |
Net profit (loss) | 0 | 0 | 0,2 | 305,6 |
Cash | 0 | 0,2 | 0,4 | 110,9 |
Net income from sale | 0 | 0,2 | 1,9 | 941,8 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,5 | 91,7 |
Working assets | 0 | 0,3 | 0,7 | 155,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | 171,4 | 87,4 | -84 |
Equity capital to total assets | -674,6 | 10,6 | 32,9 | 22,3 |
Gross profit margin | 3,8 | 29,8 | 11,7 | -18,1 |
EBITDA Margin | 10,4 | 33,5 | 12,8 | -20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 326 | 93 | 52 | -41 |
Current financial liquidity indicator | 0.1291009932756424 | 5.916698455810547 | 2.582365036010742 | -3,3 |
Net dept to EBITDA | 7.514140605926514 | 0.45608335733413696 | -0.6613296866416931 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane