64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
63.11.Z - Data processing, hosting and related activities
64.2 - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
82.20.Z - Activities of call centres
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7,3 | -7 | -4,8 | 31,3 |
EBITDA | -5 | -6,7 | -5,4 | 18,9 |
Short time liabilities | 0,9 | 0,9 | 0,7 | -22,2 |
Equity capital | -15,1 | -11,9 | -14,7 | -24,1 |
Operating profit (EBIT) | -5,4 | -7 | -5,7 | 18,2 |
Assets | 2,3 | 2,3 | 1,9 | -16,5 |
Net profit (loss) | -7,3 | -7 | -4,8 | 31,3 |
Cash | 0,7 | 0,8 | 0,2 | -74 |
Net income from sale | 0,5 | 0,1 | 0,2 | 31 |
Liabilities and provisions for liabilities | 17,4 | 14,1 | 16,6 | 17,6 |
Working assets | 1,5 | 1,8 | 1,7 | -4 |
Depreciation | 0,3 | 0,3 | 0,3 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 48,2 | 59,3 | 32,8 | -26,5 |
Equity capital to total assets | -664,1 | -523,6 | -777,7 | -254,1 |
Gross profit margin | -1363,6 | -5086,9 | -2668,2 | 2418,7 |
EBITDA Margin | -935,1 | -4837,3 | -2994,8 | 1842,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 582 | 2451 | 1456 | -995 |
Current financial liquidity indicator | 1.7139548063278198 | 1.932138442993164 | 2.3825626373291016 | 0,5 |
Net dept to EBITDA | -3.1576626300811768 | -1.8467316627502441 | -2.8822410106658936 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane