62.01.Z - Activities related to programming, IT consulting, and related activities
46.90.Z - Non-specialized 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 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1 | -0,8 | -186 |
EBITDA | 280,5 | |||
Short time liabilities | 2,6 | 0,8 | 0,8 | -0 |
Equity capital | 1,4 | 1,9 | 1 | -44,6 |
Operating profit (EBIT) | 0,7 | 1,2 | -0,7 | -164 |
Assets | 5,5 | 4,9 | 3,5 | -29 |
Net profit (loss) | 0,7 | 0,9 | -0,8 | -189,3 |
Cash | 0,1 | 1,2 | 0,3 | -77,3 |
Net income from sale | 4,3 | 4,5 | 3,5 | -22,7 |
Liabilities and provisions for liabilities | 4,1 | 3,1 | 2,5 | -19,5 |
Working assets | 4,5 | 2,8 | 2 | -29,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 62,9 | |||
Equity capital to total assets | 25,1 | 37,9 | 29,6 | -8,3 |
Gross profit margin | 17,5 | 21,2 | -23,6 | -44,8 |
EBITDA Margin | 535,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 68 | 88 | 20 |
Current financial liquidity indicator | 1.1087995767593384 | 0.910589337348938 | 0.7993761897087097 | -0,1 |
Net dept to EBITDA | 10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane