70.22.Z - Head office activities and management consultancy
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
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,4 | 46,7 | -39,8 | -185,2 |
EBITDA | 27,8 | 55 | -38,9 | -170,9 |
Short time liabilities | 270,2 | 79,4 | 75,1 | -5,5 |
Equity capital | 38 | 84,7 | 44,9 | -47 |
Operating profit (EBIT) | 19,5 | 46,8 | -39,8 | -184,9 |
Assets | 308,5 | 165 | 120,4 | -27 |
Net profit (loss) | 19,4 | 46,7 | -39,8 | -185,2 |
Cash | 264,5 | 131,2 | 92 | -29,9 |
Net income from sale | 379,4 | 213,4 | 23,4 | -89 |
Liabilities and provisions for liabilities | 270,6 | 80,3 | 75,5 | -6 |
Working assets | 308,5 | 165 | 120,4 | -27 |
Depreciation | 8,3 | 8,1 | 0,8 | -89,7 |
% | % | % | p.p. | |
Profitability of capital | 51 | 55,2 | -88,6 | -143,8 |
Equity capital to total assets | 12,3 | 51,3 | 37,3 | -14 |
Gross profit margin | 5,1 | 21,9 | -170 | -191,9 |
EBITDA Margin | 7,3 | 25,8 | -166,4 | -192,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 136 | 1171 | 1035 |
Current financial liquidity indicator | 1.1403623819351196 | 2.054483652114868 | 1.3013769388198853 | -0,8 |
Net dept to EBITDA | -9.500444412231445 | -2.3787407875061035 | 2.3611247539520264 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane