70.22.Z - Head office activities and management 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
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | 0 | 100,4 |
EBITDA | 0 | 0,8 | 0,7 | -7,9 |
Short time liabilities | 3,7 | 4,1 | 3,7 | -10,1 |
Equity capital | -0,5 | -0,8 | -0,8 | 0,1 |
Operating profit (EBIT) | 0 | 0,8 | 0,7 | -7,9 |
Assets | 8,3 | 8,5 | 8,1 | -4,8 |
Net profit (loss) | 0 | -0,3 | 0 | 100,4 |
Cash | 0,1 | 0 | 0 | -37 |
Net income from sale | 0,1 | 0,9 | 1,5 | 58,2 |
Liabilities and provisions for liabilities | 8,8 | 9,3 | 8,9 | -4,4 |
Working assets | 0,6 | 0,8 | 0,1 | -86,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | 35,9 | -0,1 | -36 |
Equity capital to total assets | -5,8 | -8,9 | -9,4 | -0,5 |
Gross profit margin | 23,2 | -28,7 | 0,1 | 28,8 |
EBITDA Margin | 6,9 | 82,5 | 48 | -34,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 264 | 1593 | 905 | -688 |
Current financial liquidity indicator | 0.17453931272029877 | 0.1973964422941208 | 0.02910781465470791 | -0,2 |
Net dept to EBITDA | 560.1311645507812 | 9.966337203979492 | 10.151795387268066 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane