62.01.Z - Activities related to programming, IT consulting, and related activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | 0,1 | 194,1 |
EBITDA | 0,4 | -0,1 | 0,2 | 252,2 |
Short time liabilities | 0,6 | 1,1 | 1,4 | 26,2 |
Equity capital | -0 | -0,2 | -0 | 87 |
Operating profit (EBIT) | 0,4 | -0,1 | 0,2 | 252,2 |
Assets | 0,6 | 1 | 1,4 | 44,7 |
Net profit (loss) | 0,4 | -0,1 | 0,1 | 194,1 |
Cash | 0,4 | 0,1 | 0,1 | -8,5 |
Net income from sale | 0,8 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 1,4 | 26,2 |
Working assets | 0,6 | 1 | 1,4 | 44,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3691,2 | 92,4 | -668,1 | -760,5 |
Equity capital to total assets | -2 | -16,4 | -1,5 | 14,9 |
Gross profit margin | 57,1 | 74,7 | 17,6 | |
EBITDA Margin | 57,1 | 92,8 | 35,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 289 | 2 147 483 648 | 2813 | -2 147 480 835 |
Current financial liquidity indicator | 0.956251323223114 | 0.8571380972862244 | 0.9837333559989929 | 0,1 |
Net dept to EBITDA | 0.020887654274702072 | -8.629961013793945 | 7.429400444030762 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane