70.22.Z - Head office activities and management consultancy
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.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
72.19.Z - Scientific research and development activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 0,4 | 0,4 | 2,2 |
EBITDA | 2,7 | 0,3 | 0,7 | 177 |
Short time liabilities | 3,1 | 4,3 | 6 | 40 |
Equity capital | 8,4 | 6,1 | 6,3 | 2,3 |
Operating profit (EBIT) | 2,5 | 0,2 | 0,6 | 306,9 |
Assets | 11,9 | 12,8 | 15,9 | 24,6 |
Net profit (loss) | 2,3 | 0 | 0,1 | 229,9 |
Cash | 5,2 | 5,4 | 4,9 | -8,6 |
Net income from sale | 21,8 | 23,2 | 24,9 | 7,4 |
Liabilities and provisions for liabilities | 3,5 | 6,6 | 9,7 | 45,2 |
Working assets | 11,8 | 12,8 | 15,9 | 24,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -37,9 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 0,7 | 2,3 | 1,6 |
Equity capital to total assets | 70,4 | 48 | 39,5 | -8,5 |
Gross profit margin | 12,2 | 1,6 | 1,5 | -0,1 |
EBITDA Margin | 12,2 | 1,1 | 2,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 68 | 88 | 20 |
Current financial liquidity indicator | 3.663545846939087 | 1.9454419612884521 | 1.6471842527389526 | -0,3 |
Net dept to EBITDA | -1.8540211915969849 | -20.666166305541992 | -6.939764976501465 | 13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane