62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.02 - Activities related to programming, IT consulting, and related activities
62.03.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
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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 | % | |
Profit (loss) on sale | 0,1 | 0,5 | -0,3 | -153,8 |
Gross profit (loss) | 0,1 | 0,6 | -0,3 | -140,3 |
EBITDA | 0,1 | 0,8 | -0,1 | -115,5 |
Short time liabilities | 1,2 | 1 | 0,9 | -8,6 |
Other operating costs | 0 | 1,1 | 0 | -99,6 |
Equity capital | 0,1 | 1,2 | 1 | -21,4 |
Operating profit (EBIT) | 0,1 | 0,7 | -0,2 | -134,4 |
Assets | 2,7 | 2,4 | 2,1 | -12,4 |
Net profit (loss) | 0,1 | 0,6 | -0,3 | -140,3 |
Cash | 1 | 1,2 | 1 | -17,2 |
Net income from sale | 0,9 | 6,4 | 6,5 | 1,2 |
Liabilities and provisions for liabilities | 2,5 | 1,1 | 1,1 | -2,9 |
Working assets | 2,1 | 1,9 | 1,8 | -9,5 |
Other income costs | 0 | 1,3 | 0 | -96,6 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74 | 53,1 | -27,2 | -80,3 |
Equity capital to total assets | 4,3 | 51,6 | 46,3 | -5,3 |
Gross profit margin | 9,4 | 10,1 | -4 | -14,1 |
EBITDA Margin | 9,4 | 11,8 | -1,8 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 497 | 55 | 49 | -6 |
Current financial liquidity indicator | 1.7134450674057007 | 2.023071765899658 | 2.0051989555358887 | 0 |
Net dept to EBITDA | -7.313508033752441 | -1.3608447313308716 | 6.5500969886779785 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane