70.22.Z - Head office activities and management consultancy
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | -30,1 |
EBITDA | -0,1 | -0,1 | -0 | 49,2 |
Short time liabilities | 0 | 0 | 0 | 187,4 |
Equity capital | 0,4 | 0,5 | 0,5 | 4 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 38,8 |
Assets | 0,4 | 0,5 | 0,5 | 6,3 |
Net profit (loss) | -0 | 0 | 0 | -37,5 |
Cash | 0 | 0 | 0,1 | 51,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 174,9 |
Net income from sale | 0 | 0 | 0 | -99,7 |
Working assets | 0,4 | 0,1 | 0,2 | 41,1 |
Depreciation | 0 | 0 | 0 | 500 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | 6,5 | 3,9 | -2,6 |
Equity capital to total assets | 95,3 | 98,7 | 96,6 | -2,1 |
Gross profit margin | -65,5 | 180,6 | 46 672,6 | 46 492 |
EBITDA Margin | -2709,3 | -364 | -68 384,8 | -68 020,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 573 | 103 | 109 056 | 108 953 |
Current financial liquidity indicator | 75.01887512207031 | 23.711284637451172 | 11.63619613647461 | -12,1 |
Net dept to EBITDA | 0.025891654193401337 | 0.5309669375419617 | 1.5803998708724976 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane