71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,5 | 0,1 | -76,1 |
EBITDA | 1,1 | 0,5 | 0,2 | -52,1 |
Short time liabilities | 1,8 | 1,8 | 1,3 | -30,5 |
Equity capital | 2 | 2 | 1,8 | -12,9 |
Operating profit (EBIT) | 1 | 0,5 | 0,1 | -70,4 |
Assets | 3,8 | 4 | 3,5 | -12,8 |
Net profit (loss) | 0,7 | 0,4 | 0,1 | -80,1 |
Cash | 1,2 | 0,7 | 0,3 | -58,4 |
Net income from sale | 8,8 | 9,7 | 10,8 | 11 |
Liabilities and provisions for liabilities | 1,8 | 2 | 1,7 | -12,7 |
Working assets | 3,1 | 3,2 | 2,7 | -15,1 |
Depreciation | 0 | 0 | 0,1 | 235,4 |
% | % | % | p.p. | |
Profitability of capital | 36 | 21,8 | 5 | -16,8 |
Equity capital to total assets | 52,1 | 50,6 | 50,5 | -0,1 |
Gross profit margin | 11,3 | 4,7 | 1 | -3,7 |
EBITDA Margin | 12 | 5,3 | 2,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 69 | 43 | -26 |
Current financial liquidity indicator | 1.7497467994689941 | 1.6767876148223877 | 1.655094861984253 | 0 |
Net dept to EBITDA | -0.931403398513794 | -1.2395566701889038 | -1.2114737033843994 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane