70.22.Z - Head office activities and management consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -25,4 | 0 | 0 | 0 |
EBITDA | -16,6 | -107,4 | ||
Short time liabilities | 414,9 | 0,9 | ||
Equity capital | 336,1 | -7 | ||
Operating profit (EBIT) | -24,9 | -111,6 | ||
Assets | 752,9 | -2,5 | ||
Net profit (loss) | -25,4 | 0 | 0 | 0 |
Cash | 0,1 | 349,1 | ||
Net income from sale | 30 | -92,2 | ||
Liabilities and provisions for liabilities | 416,9 | 1,4 | ||
Working assets | 707,7 | -1,6 | ||
Depreciation | 8,3 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -7,6 | -61,5 | ||
Equity capital to total assets | 44,6 | -2,2 | ||
Gross profit margin | -84,7 | -139,8 | ||
EBITDA Margin | -55,2 | -112,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5048 | 4660 | ||
Current financial liquidity indicator | 1.6977661848068237 | 0 | ||
Net dept to EBITDA | -0.21823829412460327 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane