70.10.Z - Head office activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,6 | 0,6 | -4,9 | -905,6 |
EBITDA | -8,6 | 0,6 | -4,9 | -905,6 |
Short time liabilities | 20,7 | 23,8 | 25,7 | 8,3 |
Equity capital | -6,7 | -6,1 | -11 | -80,1 |
Operating profit (EBIT) | -8,6 | 0,6 | -4,9 | -905,6 |
Assets | 14 | 17,7 | 14,7 | -16,5 |
Net profit (loss) | -8,6 | 0,6 | -4,9 | -905,6 |
Cash | 0 | 3,8 | 1,4 | -63 |
Liabilities and provisions for liabilities | 20,7 | 23,8 | 25,7 | 8,3 |
Net income from sale | 0 | 7,4 | 5 | -32,8 |
Working assets | 14 | 17,7 | 14,7 | -16,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 128 | -9,9 | 44,5 | 54,4 |
Equity capital to total assets | -48 | -34,6 | -74,6 | -40 |
Gross profit margin | 8,2 | -97,8 | -106 | |
EBITDA Margin | 8,2 | -97,8 | -106 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1166 | 1879 | 713 |
Current financial liquidity indicator | 0.6756929755210876 | 0.7431071400642395 | 0.572758138179779 | -0,1 |
Net dept to EBITDA | -0.35459059476852417 | 3.9700777530670166 | -1.6024760007858276 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane