62.02.Z - Computer consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.19.Z - Agents involved in the sale of a variety of goods
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | 205,2 |
EBITDA | -0 | 0 | 0,1 | 199,1 |
Short time liabilities | 0,2 | 1,6 | 0,2 | -86,2 |
Equity capital | 0 | 0 | 0,2 | 285,1 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 199,1 |
Assets | 0,2 | 1,7 | 0,4 | -76,5 |
Net profit (loss) | -0 | 0 | 0,1 | 205,2 |
Cash | 0,1 | 0,2 | 0,1 | -73,4 |
Liabilities and provisions for liabilities | 0,2 | 1,7 | 0,2 | -86,5 |
Net income from sale | 0,5 | 0,6 | 0,7 | 27,2 |
Working assets | 0,2 | 1,7 | 0,2 | -91,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -409,9 | 93,4 | 74 | -19,4 |
Equity capital to total assets | 1,4 | 2,7 | 44,1 | 41,4 |
Gross profit margin | -2,5 | 8,6 | 20,8 | 12,2 |
EBITDA Margin | -2,5 | 8,6 | 20,3 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 1088 | 118 | -970 |
Current financial liquidity indicator | 1.0143793821334839 | 1.0276732444763184 | 0.6804220676422119 | -0,3 |
Net dept to EBITDA | 6.771215915679932 | -4.0153489112854 | 0.24074511229991913 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane