70.22.Z - Head office activities and management consultancy
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,4 | -601,5 |
EBITDA | 0,3 | 0,1 | -0,4 | -463,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 24,8 |
Equity capital | 1,9 | 2 | 1,6 | -18,3 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,4 | -480,8 |
Assets | 2,6 | 2,5 | 2,2 | -15 |
Net profit (loss) | 0,2 | 0,1 | -0,4 | -601,5 |
Cash | 1,6 | 1,4 | 0,7 | -47,4 |
Net income from sale | 2,4 | 1,7 | 1,9 | 12,4 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,5 | -2,8 |
Working assets | 2,3 | 2,2 | 1,9 | -17 |
Depreciation | 0,2 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 3,7 | -22,5 | -26,2 |
Equity capital to total assets | 73,6 | 78,5 | 75,4 | -3,1 |
Gross profit margin | 8,3 | 4,4 | -19,5 | -23,9 |
EBITDA Margin | 12,8 | 6,1 | -19,6 | -25,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 40 | 44 | 4 |
Current financial liquidity indicator | 9.619451522827148 | 12.286652565002441 | 8.172744750976562 | -4,1 |
Net dept to EBITDA | -3.5813920497894287 | -9.674569129943848 | 1.123562216758728 | 10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane