62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,9 | -9,9 | -2,5 | 75,1 |
EBITDA | -7,7 | -7,9 | -0,1 | 99,2 |
Short time liabilities | 15 | 24 | 13,3 | -44,5 |
Equity capital | -8,4 | -18,2 | 4,3 | 123,8 |
Operating profit (EBIT) | -7,7 | -7,9 | -0,1 | 99,2 |
Assets | 6,6 | 5,7 | 17,6 | 207,2 |
Net profit (loss) | -7,9 | -9,9 | -2,5 | 75,1 |
Cash | 3,6 | 1 | 13 | 1259,5 |
Net income from sale | 0 | 0 | 17 | -∞ |
Liabilities and provisions for liabilities | 15 | 24 | 13,3 | -44,5 |
Working assets | 6,6 | 5,7 | 17,6 | 207,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,9 | 54,1 | -56,6 | -110,7 |
Equity capital to total assets | -125,9 | -317,3 | 24,6 | 341,9 |
Gross profit margin | -14,4 | |||
EBITDA Margin | -0,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 286 | -2 147 483 362 |
Current financial liquidity indicator | 0.442771315574646 | 0.23961973190307617 | 1.325579285621643 | 1,1 |
Net dept to EBITDA | -1.476809024810791 | -2.9110782146453857 | 66.34205627441406 | 69,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane