71.12.Z - Engineering activities and related technical consultancy
33.13.Z - Repair and maintenance of electronic and optical devices
47.91.Z - Intermediary retail sale, non-specialized
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
72.19.Z - Scientific research and development activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | 1,2 | 0,2 | -83,9 |
Gross profit (loss) | -1 | 1 | -0,4 | -134,6 |
EBITDA | -0,8 | 1,3 | 0,3 | -79,3 |
Short time liabilities | 1,8 | 1,4 | 2,8 | 102,9 |
Other operating costs | 0 | 0 | 0 | 3,7 |
Equity capital | 6,4 | 7,4 | 6,7 | -9,3 |
Operating profit (EBIT) | -0,9 | 1,2 | 0,2 | -84,1 |
Assets | 8,3 | 8,8 | 9,5 | 8,1 |
Net profit (loss) | -1 | 1 | -0,4 | -137,3 |
Cash | 5 | 5,9 | 4,7 | -21,7 |
Net income from sale | 7,5 | 7,1 | 10,7 | 51,4 |
Liabilities and provisions for liabilities | 1,8 | 1,4 | 2,8 | 102,6 |
Working assets | 7,5 | 8,1 | 8,9 | 9,6 |
Other income costs | 0 | 0 | 0 | -68,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -25,8 |
% | % | % | p.p. | |
Profitability of capital | -16 | 13,2 | -5,4 | -18,6 |
Equity capital to total assets | 78 | 84,5 | 70,9 | -13,6 |
Gross profit margin | -13,7 | 14,7 | -3,4 | -18,1 |
EBITDA Margin | -10,8 | 18,6 | 2,5 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 70 | 94 | 24 |
Current financial liquidity indicator | 4.124691486358643 | 5.962587356567383 | 3.220343589782715 | -2,8 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane