70.12.Z - Activities of head offices; management consultancy activities
65.22.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.11.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 38,8 |
EBITDA | -0 | -0 | 0 | 202,4 |
Short time liabilities | 0 | 0 | 0 | -100 |
Equity capital | -1,1 | -1,1 | -1,2 | -4 |
Operating profit (EBIT) | -0 | -0 | 0 | 202,4 |
Assets | 1,6 | 1,7 | 1,8 | 3,5 |
Net profit (loss) | -0,1 | -0,1 | -0 | 40,5 |
Cash | 0 | 0 | 0 | 3646,3 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 2,7 | 2,8 | 3 | 3,7 |
Working assets | 0 | 0 | 0 | 23,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 6,7 | 3,8 | -2,9 |
Equity capital to total assets | -65 | -67,4 | -67,7 | -0,3 |
Gross profit margin | -1253,2 | -155,4 | 1097,8 | |
EBITDA Margin | -159,5 | 50 | 209,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 394 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 3.2480273246765137 | 2.4825239181518555 | 33.17835998535156 | 30,7 |
Net dept to EBITDA | -282.8937072753906 | -180.2334442138672 | 182.50047302246094 | 362,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane