74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,1 | -68,1 |
EBITDA | -0 | 0,3 | 0,1 | -57,3 |
Short time liabilities | 2,4 | 1,7 | 0,1 | -97,1 |
Equity capital | -0,1 | 0,2 | 0,3 | 41,4 |
Operating profit (EBIT) | -0 | 0,3 | 0,1 | -68,1 |
Assets | 2,4 | 1,9 | 0,3 | -83,5 |
Net profit (loss) | -0 | 0,3 | 0,1 | -69,1 |
Cash | 0,1 | 0 | 0,2 | 1444,8 |
Liabilities and provisions for liabilities | 2,4 | 1,7 | 0,1 | -97,1 |
Net income from sale | 0,1 | 0,4 | 0,3 | -35,6 |
Working assets | 1,6 | 1 | 0,2 | -78 |
Depreciation | 0 | 0 | 0 | 146,3 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 134,2 | 29,3 | -104,9 |
Equity capital to total assets | -2,7 | 9,8 | 84,1 | 74,3 |
Gross profit margin | -14,6 | 62,2 | 30,8 | -31,4 |
EBITDA Margin | -3,4 | 65,4 | 43,4 | -22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6466 | 1438 | 65 | -1373 |
Current financial liquidity indicator | 0.6733468770980835 | 0.5845710039138794 | 4.4067182540893555 | 3,8 |
Net dept to EBITDA | -398.3150939941406 | 5.799163818359375 | -1.8100073337554932 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane