62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.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
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -296 |
EBITDA | 0,1 | 0,1 | -0,1 | -201,5 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 87,7 |
Equity capital | 0,3 | 0,3 | 0,2 | -43,6 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -291,5 |
Assets | 0,6 | 0,6 | 0,6 | 6,3 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -323,7 |
Cash | 0,3 | 0,3 | 0,4 | 11,2 |
Net income from sale | 2,8 | 3,5 | 4,3 | 24,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,4 | 87,7 |
Working assets | 0,6 | 0,5 | 0,6 | 7,4 |
Depreciation | 0 | 0 | 0 | -30,8 |
% | % | % | p.p. | |
Profitability of capital | 30 | 19,5 | -77,3 | -96,8 |
Equity capital to total assets | 44,4 | 62 | 32,9 | -29,1 |
Gross profit margin | 3,2 | 2,2 | -3,5 | -5,7 |
EBITDA Margin | 3,5 | 3,4 | -2,8 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 22 | 33 | 11 |
Current financial liquidity indicator | 1.797229290008545 | 2.5310049057006836 | 1.448274850845337 | -1,1 |
Net dept to EBITDA | -2.5228090286254883 | -2.695110559463501 | 2.8616676330566406 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane