77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.5 - Other education
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -93,1 |
EBITDA | 0,1 | 0 | 0 | -89,2 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -29,5 |
Equity capital | 0,7 | 0,7 | 0,7 | 0,3 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -134,4 |
Assets | 0,9 | 0,9 | 0,9 | -8,1 |
Net profit (loss) | 0,1 | 0 | 0 | -93,1 |
Cash | 0,6 | 0,6 | 0,5 | -17,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -38 |
Net income from sale | 1,1 | 1,7 | 3 | 77,9 |
Working assets | 0,7 | 0,8 | 0,7 | -8,2 |
Depreciation | 0 | 0 | 0 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 4,4 | 0,3 | -4,1 |
Equity capital to total assets | 78,9 | 78 | 85,2 | 7,2 |
Gross profit margin | 7,6 | 1,9 | 0,1 | -1,8 |
EBITDA Margin | 10,3 | 2,2 | 0,1 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 39 | 16 | -23 |
Current financial liquidity indicator | 3.7615489959716797 | 3.773148536682129 | 5.584950923919678 | 1,8 |
Net dept to EBITDA | -5.289549350738525 | -15.462789535522461 | -118.14256286621094 | -102,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane