82.11.Z - Office administrative service activities
62.01.Z - Computer programming activities
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | -0 | -104,4 |
Gross profit (loss) | -0,2 | 0,1 | -0,2 | -330,4 |
EBITDA | -0,1 | 0,3 | 0,1 | -78,3 |
Short time liabilities | 0,7 | 1,4 | 0,2 | -88,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,3 | 0,4 | 0,2 | -54,4 |
Operating profit (EBIT) | -0,2 | 0,2 | -0 | -104,4 |
Assets | 1 | 1,8 | 1,7 | -6,4 |
Net profit (loss) | -0,2 | 0,1 | -0,2 | -346 |
Cash | 0 | 0,5 | 0,1 | -81 |
Liabilities and provisions for liabilities | 0,7 | 1,4 | 1,5 | 8,8 |
Net income from sale | 0,3 | 1,4 | 1,7 | 22,6 |
Working assets | 0,6 | 1,4 | 1,2 | -14,7 |
Other income costs | 0 | 0 | 0 | 300 |
Depreciation | 0,1 | 0,1 | 0,1 | -32,1 |
% | % | % | p.p. | |
Profitability of capital | -47,5 | 22,2 | -119,8 | -142 |
Equity capital to total assets | 32,3 | 24 | 11,7 | -12,3 |
Gross profit margin | -52,7 | 7,2 | -13,5 | -20,7 |
EBITDA Margin | -33,2 | 17,8 | 3,1 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 847 | 351 | 34 | -317 |
Current financial liquidity indicator | 0.8654057383537292 | 1.047480821609497 | 7.60836935043335 | 6,6 |
Net dept to EBITDA | -6.247007846832275 | 2.8415331840515137 | 22.47030258178711 | 19,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane