82.11.Z - Office administrative support activities and other business support services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -59,5 |
EBITDA | 0,1 | 0,2 | 0,1 | -44,8 |
Short time liabilities | 1,8 | 1,2 | 1,1 | -9,6 |
Equity capital | 1,1 | 1,7 | 1,6 | -5,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -61,8 |
Assets | 2,9 | 2,9 | 2,7 | -7,3 |
Net profit (loss) | 0 | 0,1 | 0 | -70,6 |
Cash | 0,5 | 0,2 | 0,3 | 30,6 |
Liabilities and provisions for liabilities | 1,8 | 1,2 | 1,1 | -9,6 |
Net income from sale | 16,2 | 16,5 | 13,4 | -18,7 |
Working assets | 2,9 | 2,9 | 2,3 | -20,2 |
Depreciation | 0 | 0 | 0 | 667,2 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 8,2 | 2,5 | -5,7 |
Equity capital to total assets | 38,6 | 59,1 | 60,2 | 1,1 |
Gross profit margin | 0,4 | 1,3 | 0,7 | -0,6 |
EBITDA Margin | 0,5 | 1,4 | 0,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 27 | 30 | 3 |
Current financial liquidity indicator | 1.619172215461731 | 2.438044309616089 | 2.1513216495513916 | -0,2 |
Net dept to EBITDA | -6.96444845199585 | -0.9603378176689148 | -2.2736756801605225 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane