70.22.Z - Head office activities and management consultancy
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 5,3 | -0 | -100,6 |
EBITDA | 0 | 5,3 | 0 | -99,4 |
Short time liabilities | 0 | 0,4 | 0 | -99,6 |
Equity capital | 0 | 1,1 | 4,8 | 335 |
Operating profit (EBIT) | 0 | 5,3 | 0 | -99,4 |
Assets | 0 | 1,5 | 4,8 | 220,6 |
Net profit (loss) | 0 | 4,8 | -0 | -100,6 |
Cash | 0 | 0,4 | 0,3 | -40 |
Net income from sale | 0 | 5,4 | 4,7 | -13,8 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0 | -99,6 |
Working assets | 0 | 1,5 | 4,8 | 220,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 437,7 | -0,6 | -438,3 | |
Equity capital to total assets | 73,7 | 100 | 26,3 | |
Gross profit margin | 97,3 | -0,6 | -97,9 | |
EBITDA Margin | 96,8 | 0,6 | -96,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 26 | 0 | -26 |
Current financial liquidity indicator | 3.7981066703796387 | 3233.07861328125 | 3229,3 | |
Net dept to EBITDA | -0.08121524006128311 | -8.603843688964844 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane