70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
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
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 0,7 | -10,1 |
EBITDA | 0,2 | 0,8 | 0,7 | -16,7 |
Short time liabilities | 0,4 | 0,1 | 0,3 | 171,8 |
Equity capital | 0,3 | 1 | 1,3 | 41,6 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,7 | -16,7 |
Assets | 0,8 | 1,2 | 1,9 | 57,4 |
Net profit (loss) | 0,2 | 0,6 | 0,4 | -38,8 |
Cash | 0,1 | 0,8 | 0,4 | -48,1 |
Net income from sale | 2,4 | 9,4 | 7,4 | -20,6 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,6 | 110,4 |
Working assets | 0,7 | 1,2 | 1,9 | 60,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,7 | 67,9 | 29,4 | -38,5 |
Equity capital to total assets | 37,8 | 77 | 69,2 | -7,8 |
Gross profit margin | 7,8 | 7,8 | 8,9 | 1,1 |
EBITDA Margin | 9,4 | 8,7 | 9,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 4 | 13 | 9 |
Current financial liquidity indicator | 1.4886506795883179 | 4.182644367218018 | 3.1975653171539307 | -1 |
Net dept to EBITDA | 0.11219802498817444 | -0.9214348793029785 | -0.5645028352737427 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane