62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
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) | -0,5 | 0,2 | -0,1 | -160,8 |
EBITDA | -0,5 | 0,2 | -0,1 | -154 |
Short time liabilities | 0,2 | 0,1 | 0 | -49,1 |
Equity capital | 0,2 | 0,4 | 0,3 | -25,6 |
Operating profit (EBIT) | -0,5 | 0,2 | -0,1 | -159,6 |
Assets | 0,4 | 0,5 | 0,3 | -29 |
Net profit (loss) | -0,5 | 0,2 | -0,1 | -160,8 |
Cash | 0,2 | 0,2 | 0,3 | 46,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -49,1 |
Net income from sale | 1,1 | 0,9 | 0,4 | -50,7 |
Working assets | 0,4 | 0,5 | 0,3 | -26,9 |
Depreciation | 0 | 0 | 0 | 43,8 |
% | % | % | p.p. | |
Profitability of capital | -220 | 42,1 | -34,4 | -76,5 |
Equity capital to total assets | 54 | 85,6 | 89,6 | 4 |
Gross profit margin | -49,8 | 19,9 | -24,6 | -44,5 |
EBITDA Margin | -49,3 | 20,3 | -22,2 | -42,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 29 | 30 | 1 |
Current financial liquidity indicator | 2.176093578338623 | 6.6320624351501465 | 9.514302253723145 | 2,9 |
Net dept to EBITDA | 0.4630107283592224 | -1.21868896484375 | 3.297866106033325 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane