64.20.Z - Holding company activities and companies raising funds for other entities
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
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
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -60,7 |
EBITDA | 0,2 | 0,2 | 0,2 | -34,6 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 4,6 |
Equity capital | 30,3 | 30,4 | 30,4 | 0,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -77,3 |
Assets | 30,8 | 30,7 | 30,7 | 0 |
Net profit (loss) | 0 | 0,1 | 0 | -64,2 |
Cash | 0,3 | 0 | 0 | -87,3 |
Net income from sale | 1,7 | 2,6 | 2,6 | 1,6 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -6,3 |
Working assets | 0,8 | 0,9 | 0,7 | -21,1 |
Depreciation | 0,1 | 0,2 | 0,1 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,3 | 0,1 | -0,2 |
Equity capital to total assets | 98,3 | 98,8 | 98,9 | 0,1 |
Gross profit margin | 3 | 3,7 | 1,4 | -2,3 |
EBITDA Margin | 10,2 | 9,6 | 6,2 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 37 | 38 | 1 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane