70.10.Z - Activities of head office and holding companies, excluding financial holding companies
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.2 - Management consultancy activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,2 | -0,8 | 2,6 | 422,8 |
EBITDA | -11,1 | -0,9 | 2,1 | 335,7 |
Short time liabilities | 3,3 | 2,7 | 8,6 | 213,7 |
Equity capital | 7,6 | 6,8 | 9,4 | 38,5 |
Operating profit (EBIT) | -11,1 | -0,9 | 2,1 | 335,7 |
Assets | 10,9 | 9,5 | 18 | 89 |
Net profit (loss) | -11,2 | -0,8 | 2,6 | 422,8 |
Cash | 6,9 | 4,5 | 13,3 | 195,9 |
Net income from sale | 15,6 | 15,6 | 70,2 | 350 |
Liabilities and provisions for liabilities | 3,3 | 2,7 | 8,6 | 213,7 |
Working assets | 6,9 | 5,5 | 14 | 153,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -147,7 | -11,9 | 27,8 | 39,7 |
Equity capital to total assets | 69,9 | 71,2 | 52,2 | -19 |
Gross profit margin | -71,8 | -5,2 | 3,7 | 8,9 |
EBITDA Margin | -70,9 | -5,7 | 3 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 64 | 45 | -19 |
Current financial liquidity indicator | 2.1005380153656006 | 7.1115217208862305 | 1.6737934350967407 | -5,4 |
Net dept to EBITDA | 0.6195222735404968 | 5.0546183586120605 | -6.346541404724121 | -11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane