70.20.Z - Business and management consultancy activities
62.10.B - Programming activities
62.20.A - IT consulting and IT equipment management activities
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
72.10.Z - Scientific research and development in natural and technical sciences
74.14.Z - Other specialized design activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
82.10.Z - Office administrative support activities, including related services
82.99.B - Other business support activities, not elsewhere classified
85.69.Z - Educational support activities, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | 0 | 34,7 |
EBITDA | 0,5 | -0,1 | 3,1 | 2886,7 |
Short time liabilities | 1 | 2 | 0,9 | -51,5 |
Equity capital | 1,5 | 1,6 | 1,6 | 2,6 |
Operating profit (EBIT) | 0,5 | -0,1 | 3,1 | 2886,7 |
Assets | 11,9 | 14,4 | 16,7 | 16,2 |
Net profit (loss) | 0,5 | 0 | 0 | 16,3 |
Cash | 0,3 | 0,5 | 0 | -95,8 |
Liabilities and provisions for liabilities | 10,4 | 12,8 | 15,1 | 17,8 |
Net income from sale | 1,5 | 1,2 | 1,7 | 38,9 |
Working assets | 3,7 | 10 | 11,6 | 15,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34 | 2,3 | 2,6 | 0,3 |
Equity capital to total assets | 12,7 | 10,8 | 9,5 | -1,3 |
Gross profit margin | 34,3 | 2,8 | 2,7 | -0,1 |
EBITDA Margin | 34,7 | -8,8 | 177,2 | 186 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 571 | 199 | -372 |
Current financial liquidity indicator | 0.3607700765132904 | 0.7803524732589722 | 0.7659034729003906 | 0 |
Net dept to EBITDA | 0.35817018151283264 | 1.3873645067214966 | 0.19337071478366852 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane