62.01.Z - Activities related to programming, IT consulting, and related activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.51.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,1 | -87,2 |
EBITDA | 0,4 | 0,4 | 0 | -89,6 |
Short time liabilities | 5,5 | 1,2 | 0,5 | -59,7 |
Equity capital | 1,7 | 2,2 | 1,9 | -13,9 |
Operating profit (EBIT) | 0,4 | 0,4 | 0 | -89,3 |
Assets | 7,8 | 5,6 | 3,8 | -32,4 |
Net profit (loss) | 0,4 | 0,4 | 0,1 | -87,2 |
Cash | 0,4 | 1 | 0,7 | -29,4 |
Net income from sale | 4,2 | 4,4 | 3,8 | -12,6 |
Liabilities and provisions for liabilities | 6 | 3,4 | 1,9 | -44,3 |
Working assets | 7,6 | 5,4 | 3,6 | -34,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 20,5 | 3 | -17,5 |
Equity capital to total assets | 22,3 | 39,1 | 49,8 | 10,7 |
Gross profit margin | 8,4 | 10,2 | 1,5 | -8,7 |
EBITDA Margin | 8,4 | 10 | 1,2 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 471 | 99 | 46 | -53 |
Current financial liquidity indicator | 1.3964979648590088 | 4.591604232788086 | 7.473517894744873 | 2,9 |
Net dept to EBITDA | 0.42525532841682434 | 2.7915124893188477 | 15.739603042602539 | 12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane