62.09.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 153,8 |
EBITDA | -0 | -0 | -0 | -17,5 |
Short time liabilities | 0 | 0 | 0 | 6,5 |
Equity capital | 1,1 | 0,4 | 0,4 | 1,6 |
Operating profit (EBIT) | -0 | -0 | -0 | -17,5 |
Assets | 1,1 | 0,4 | 0,4 | 1,6 |
Net profit (loss) | 0 | 0 | 0 | 55,4 |
Cash | 0 | 0 | 0 | 119,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 6,5 |
Working assets | 0,3 | 0,2 | 0 | -79,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 1 | 1,6 | 0,6 |
Equity capital to total assets | 99,9 | 99,6 | 99,5 | -0,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 349.2848205566406 | 135.01441955566406 | 26.33060073852539 | -108,7 |
Net dept to EBITDA | 2.003999948501587 | 1.0513519048690796 | 1.9650743007659912 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane