62.01.Z - Activities related to programming, IT consulting, and related activities
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,5 | -9,2 | -4,6 | 49,5 |
EBITDA | 34,6 | 11,3 | -2,3 | -120,7 |
Short time liabilities | 247,6 | 146,3 | 167,4 | 14,4 |
Equity capital | 21,9 | 12,7 | 8 | -36,6 |
Operating profit (EBIT) | 23,1 | 2,2 | -6,4 | -387,1 |
Assets | 269,5 | 159,1 | 175,5 | 10,3 |
Net profit (loss) | 22,1 | -9,2 | -4,6 | 49,5 |
Cash | 109,5 | 8,7 | 3,5 | -59,3 |
Net income from sale | 304,5 | 449,4 | 441,2 | -1,8 |
Liabilities and provisions for liabilities | 247,6 | 146,4 | 167,5 | 14,4 |
Working assets | 118,2 | 16,9 | 37,4 | 121,3 |
Depreciation | 11,6 | 9,1 | 4,1 | -54,8 |
% | % | % | p.p. | |
Profitability of capital | 101,2 | -72,6 | -57,8 | 14,8 |
Equity capital to total assets | 8,1 | 8 | 4,6 | -3,4 |
Gross profit margin | 7,7 | -2 | -1,1 | 0,9 |
EBITDA Margin | 11,4 | 2,5 | -0,5 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 297 | 119 | 138 | 19 |
Current financial liquidity indicator | 0.4774273931980133 | 0.11535310000181198 | 0.2232084572315216 | 0,1 |
Net dept to EBITDA | -1.7183650732040405 | 0.8673076033592224 | -6.388272285461426 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane