Full name
AI CNTR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
41.10.Z - Realization of building projects related to erection of buildings
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 107,2 | 31,6 | 74,6 | 136,1 |
Gross profit (loss) | -24,5 | -28,6 | -162,3 | -467,8 |
EBITDA | -27,3 | -162 | -493,4 | |
Net profit (loss) | -24,5 | -28,6 | -162,3 | -467,8 |
Cash | 76,9 | 0,2 | 16,5 | 6599,7 |
Liabilities and provisions for liabilities | 124,4 | 77,3 | 281,8 | 264,3 |
Net income from sale | 170,5 | 302,4 | 338 | 11,8 |
Short time liabilities | 124,4 | 77,3 | 281,8 | 264,3 |
Equity capital | -17,2 | -45,8 | -207,2 | -352,8 |
Working assets | 107,2 | 31,6 | 58,8 | 86,3 |
Operating profit (EBIT) | -24,5 | -27,3 | -162 | -493,4 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 142,7 | 62,5 | 78,3 | 15,8 |
Equity capital to total assets | -16 | -144,9 | -277,9 | -133 |
Gross profit margin | -14,4 | -9,5 | -48 | -38,5 |
EBITDA Margin | -9 | -47,9 | -38,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 266 | 93 | 304 | 211 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane