70.22.Z - Head office activities and management consultancy
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -154 | 10,1 | 66 | 551,4 |
EBITDA | -131 | 40,8 | 29,5 | -27,7 |
Short time liabilities | 506,3 | 504,4 | 492,7 | -2,3 |
Equity capital | 62,7 | 72,9 | 138,9 | 90,6 |
Operating profit (EBIT) | -137,9 | 20,3 | 29,5 | 45,6 |
Assets | 569,1 | 727,7 | 638,1 | -12,3 |
Net profit (loss) | -154 | 10,1 | 66 | 551,4 |
Cash | 40,3 | 62,7 | 134,5 | 114,6 |
Liabilities and provisions for liabilities | 506,3 | 654,9 | 499,2 | -23,8 |
Net income from sale | 45,6 | 60,9 | 136,6 | 124,1 |
Working assets | 315,7 | 495,6 | 405,9 | -18,1 |
Depreciation | 6,9 | 20,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -245,5 | 13,9 | 47,5 | 33,6 |
Equity capital to total assets | 11 | 10 | 21,8 | 11,8 |
Gross profit margin | -337,7 | 16,6 | 48,3 | 31,7 |
EBITDA Margin | -287,3 | 67 | 21,6 | -45,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4053 | 3021 | 1317 | -1704 |
Current financial liquidity indicator | 0.6234862804412842 | 0.9826167821884155 | 0.8239539861679077 | -0,2 |
Net dept to EBITDA | -3.4912426471710205 | 14.25536823272705 | 12.203875541687012 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane