70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
62 - Activities related to programming, IT consulting, and related activities
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
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -1,7 | |
Gross profit (loss) | -0,1 | -0,2 | -0,2 | -0,7 |
EBITDA | -0,2 | -0,2 | -1,7 | |
Short time liabilities | 0 | 0 | -31,7 | |
Other operating costs | 0 | 0 | -23,5 | |
Income tax | 0 | |||
Equity capital | 32,7 | 32,5 | 32,4 | -0,5 |
Operating profit (EBIT) | -0,2 | -0,2 | -1,7 | |
Assets | 33,1 | 32,6 | 32,5 | -0,2 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | -0,7 |
Cash | 0 | 0 | 0 | |
Net income from sale | 0 | 0 | -99,8 | |
Liabilities and provisions for liabilities | 0,5 | 0 | 0,1 | 198,5 |
Working assets | 33,1 | 32,6 | 32,5 | -0,2 |
Other income costs | 0 | 0 | -13,3 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,2 | |||
% | % | % | p.p. | |
Profitability of capital | -0,4 | -0,5 | -0,5 | 0 |
Equity capital to total assets | 98,6 | 99,9 | 99,6 | -0,3 |
Gross profit margin | -84,8 | -672,2 | -310 605,1 | -309 932,9 |
EBITDA Margin | -665,3 | -310 605,1 | -309 939,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 542 | 169 803 | 169 261 | |
Current financial liquidity indicator | 956.17138671875 | 1397.4454345703125 | 441,2 | |
Net dept to EBITDA | -0.21748493611812592 | -0.6471610069274902 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane