62.01.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.E - Healthcare
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,5 | 67,2 |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -36,1 |
EBITDA | 0,2 | 0,3 | 0,6 | 77,9 |
Short time liabilities | 0 | 1,3 | 3,1 | 135,5 |
Other operating costs | 0 | 0 | 0 | -64,7 |
Equity capital | 0,2 | 0,5 | 0,4 | -26,5 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,6 | 86,2 |
Assets | 0,8 | 1,8 | 3,5 | 90,7 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -46 |
Cash | 0 | 0,4 | 0 | -91,9 |
Net income from sale | 1,8 | 5,5 | 12,3 | 122,9 |
Liabilities and provisions for liabilities | 0,6 | 1,3 | 3,1 | 135,5 |
Working assets | 0,8 | 1,8 | 3,3 | 81,8 |
Other income costs | 0 | 0 | 0,1 | 254,1 |
Depreciation | 0 | 0 | 0 | -31,3 |
% | % | % | p.p. | |
Profitability of capital | 96,4 | 57,5 | 42,2 | -15,3 |
Equity capital to total assets | 26,2 | 27,7 | 10,7 | -17 |
Gross profit margin | 12,7 | 5,9 | 1,7 | -4,2 |
EBITDA Margin | 13,5 | 6,2 | 4,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 88 | 93 | 5 |
Current financial liquidity indicator | 42.95226287841797 | 1.3643168210983276 | 1.0532112121582031 | -0,3 |
Net dept to EBITDA | 0.07349132746458054 | -1.0330406427383423 | 0.03694632276892662 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane