64.19.Z - Other monetary intermediation
33 - Repair, maintenance, and installation of machinery and equipment
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.2 - Business and management consultancy activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | -1,4 | -629,3 |
EBITDA | 0,1 | -0,2 | -1,4 | -610,6 |
Short time liabilities | 2,7 | 2,6 | 2,6 | 1,1 |
Equity capital | 2,2 | 2,1 | 0,7 | -64,8 |
Operating profit (EBIT) | 0,1 | -0,2 | -1,4 | -610,6 |
Assets | 5 | 4,7 | 4,6 | -2,2 |
Net profit (loss) | 0,1 | -0,2 | -1,4 | -629,3 |
Cash | 4 | 3,6 | 3,3 | -8,8 |
Liabilities and provisions for liabilities | 2,7 | 2,6 | 3,8 | 47,3 |
Net income from sale | 0,4 | 0,2 | 0,1 | -37,1 |
Working assets | 4,9 | 4,6 | 4,6 | -2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6 | -9,2 | -190,1 | -180,9 |
Equity capital to total assets | 45,2 | 44,1 | 15,9 | -28,2 |
Gross profit margin | 35,2 | -90,2 | -1046,9 | -956,7 |
EBITDA Margin | 28,6 | -92,7 | -1048,3 | -955,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2249 | 4532 | 7292 | 2760 |
Current financial liquidity indicator | 1.8245935440063477 | 1.7877949476242065 | 1.188513159751892 | -0,6 |
Net dept to EBITDA | -31.86444664001465 | 18.8671817779541 | 2.422161817550659 | -16,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane