70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.10.Z - Legal activities
70.10.Z - Head office activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,7 | -16,1 | -10,3 | 35,7 |
EBITDA | -2,7 | -16,1 | -10,3 | 35,7 |
Short time liabilities | 6,1 | 5,8 | 23,9 | 313,9 |
Equity capital | 82,7 | 66,7 | 56,3 | -15,5 |
Operating profit (EBIT) | -2,7 | -16,1 | -10,3 | 35,7 |
Assets | 88,9 | 72,4 | 80,3 | 10,8 |
Net profit (loss) | -2,7 | -16,1 | -10,3 | 35,7 |
Cash | 36,5 | 34,6 | 55,1 | 59,4 |
Net income from sale | 0 | 0 | 38,5 | -∞ |
Liabilities and provisions for liabilities | 6,1 | 5,8 | 23,9 | 313,9 |
Working assets | 88,9 | 72,4 | 80,3 | 10,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | -24,1 | -18,3 | 5,8 |
Equity capital to total assets | 93,1 | 92 | 70,2 | -21,8 |
Gross profit margin | -26,8 | -21,2 | ||
EBITDA Margin | -26,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 227 | -2 147 483 421 |
Current financial liquidity indicator | 14.487654685974121 | 12.526541709899902 | 3.353541851043701 | -9,1 |
Net dept to EBITDA | 13.373761177062988 | 2.152676582336426 | 5.337911605834961 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane