70.22.Z - Head office activities and management consultancy
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
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) | 2,2 | -4,7 | -0,7 | 85 |
EBITDA | -0,3 | -4,9 | -4 | 18 |
Short time liabilities | 30,9 | 70,6 | 68,6 | -2,9 |
Equity capital | 4,4 | 0,1 | 0,6 | 1000,9 |
Operating profit (EBIT) | -0,8 | -5,4 | -4,5 | 16,8 |
Assets | 60,4 | 92 | 95,6 | 3,9 |
Net profit (loss) | 3,9 | -0,5 | 0,5 | 214,9 |
Cash | 2,6 | 4,2 | 4,1 | -3,2 |
Net income from sale | 121,4 | 143,4 | 159,3 | 11,1 |
Liabilities and provisions for liabilities | 56 | 92 | 95 | 3,3 |
Working assets | 41,4 | 68,3 | 70,3 | 3 |
Depreciation | 0,5 | 0,5 | 0,5 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 88 | -871,2 | 90,9 | 962,1 |
Equity capital to total assets | 7,3 | 0,1 | 0,6 | 0,5 |
Gross profit margin | 1,8 | -3,3 | -0,4 | 2,9 |
EBITDA Margin | -0,2 | -3,4 | -2,5 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 180 | 157 | -23 |
Current financial liquidity indicator | 1.337618350982666 | 0.966526210308075 | 1.0249810218811035 | 0 |
Net dept to EBITDA | -56.510345458984375 | -6.603845596313477 | -4.351705074310303 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane