64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -3,9 | 0,4 | 111,4 |
EBITDA | 2,6 | 0,9 | 0 | -98,1 |
Short time liabilities | 10 | 3,2 | 2,3 | -26,6 |
Equity capital | 13,7 | 10,2 | 10 | -2,1 |
Operating profit (EBIT) | 2,2 | 0,6 | -0,3 | -144,2 |
Assets | 33,2 | 22,4 | 21,3 | -4,9 |
Net profit (loss) | 1 | -3,5 | -0,2 | 93,7 |
Cash | 1,9 | 0,6 | 0,2 | -71 |
Net income from sale | 9 | 5 | 3 | -40,5 |
Liabilities and provisions for liabilities | 19,5 | 12,1 | 11,3 | -7,2 |
Working assets | 4 | 2,6 | 3,1 | 17,9 |
Depreciation | 0,4 | 0,3 | 0,3 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 7 | -33,9 | -2,2 | 31,7 |
Equity capital to total assets | 41,3 | 45,8 | 47,1 | 1,3 |
Gross profit margin | 7,9 | -77,2 | 14,8 | 92 |
EBITDA Margin | 29,1 | 17,4 | 0,5 | -16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 406 | 229 | 283 | 54 |
Current financial liquidity indicator | 0.3798310458660126 | 0.8154719471931458 | 1.3080092668533325 | 0,5 |
Net dept to EBITDA | 5.421823978424072 | 10.14671516418457 | 519.6398315429688 | 509,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane