70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0 | 0,3 | -∞ |
EBITDA | 0,4 | 0 | 0,5 | -∞ |
Short time liabilities | 0 | 0 | 0,4 | 2363,8 |
Equity capital | 0 | 0,2 | 0,5 | 144,3 |
Operating profit (EBIT) | 0,2 | 0 | 0 | -∞ |
Assets | 18,1 | 16,6 | 5,3 | -68 |
Net profit (loss) | -0,5 | 0 | 0,3 | -∞ |
Cash | 13,6 | 10,8 | 0,7 | -93,8 |
Liabilities and provisions for liabilities | 18,3 | 16,4 | 4,8 | -70,8 |
Net income from sale | 0,5 | 0 | 0,7 | -∞ |
Working assets | 14,1 | 11,7 | 0,9 | -92,4 |
Depreciation | 0,2 | 0 | 0,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -11 394,6 | 0 | 59,1 | 59,1 |
Equity capital to total assets | 0 | 1,3 | 10,2 | 8,9 |
Gross profit margin | -75,2 | 47,8 | 123 | |
EBITDA Margin | 78,9 | 70,9 | -8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 2 147 483 648 | 186 | -2 147 483 462 |
Current financial liquidity indicator | 304.93707275390625 | 725.6535034179688 | 2.523313283920288 | -723,2 |
Net dept to EBITDA | 11.296960830688477 | 7.643115997314453 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane