70.10.Z - Activities of head office and holding companies, excluding financial holding companies
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,1 | -4,2 | -4,2 | -0,5 |
Gross profit (loss) | -4 | 35,7 | 1,8 | -95 |
EBITDA | -4 | -4,2 | -4,2 | -0,5 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 10,8 | 1,9 | 3,7 | 93,1 |
Operating profit (EBIT) | -4 | -4,2 | -4,2 | -0,5 |
Assets | 11,8 | 2,8 | 4,6 | 62,8 |
Net profit (loss) | -4 | 35,7 | 1,8 | -95 |
Cash | 9,9 | 0,2 | 1,2 | 598,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | 0 |
Working assets | 11,6 | 2,6 | 4,4 | 67,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -37 | 1871,1 | 48,2 | -1822,9 |
Equity capital to total assets | 92,1 | 67,4 | 80 | 12,6 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 15.975568771362305 | 3.6415436267852783 | 6.1008381843566895 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane