70.1 - Activities of head office and holding companies, excluding financial holding companies
62.0 - Computer programming, consultancy and related activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
71.2 - Technical testing and analysis
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -57,6 |
EBITDA | 0,2 | 0,3 | 0,2 | -48,4 |
Short time liabilities | 1,1 | 0,9 | 0,7 | -18,9 |
Equity capital | 0,2 | 0,5 | 0,6 | 23,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -49,4 |
Assets | 1,4 | 1,4 | 1,3 | -4,5 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -57,5 |
Cash | 0,1 | 0,3 | 0,1 | -51,6 |
Net income from sale | 3,1 | 4,9 | 5,4 | 9,1 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,7 | -18,9 |
Working assets | 1,3 | 1,3 | 1,3 | -4,3 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 74,8 | 54,7 | 18,9 | -35,8 |
Equity capital to total assets | 15,8 | 34,2 | 44,1 | 9,9 |
Gross profit margin | 5,7 | 5,8 | 2,3 | -3,5 |
EBITDA Margin | 5,3 | 6,2 | 2,9 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 67 | 50 | -17 |
Current financial liquidity indicator | 1.176500678062439 | 1.4846227169036865 | 1.7512750625610352 | 0,3 |
Net dept to EBITDA | -0.6412731409072876 | -0.878854513168335 | -0.8234456777572632 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane