70.22.Z - Business and other management consultancy activities
61.90.Z - Other telecommunications activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.21.Z - Public relations and communication activities
71.20.B - Other technical testing and analysis
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -555,6 | 320,4 | -56,9 | -117,8 |
EBITDA | -548,8 | 340,7 | 34,5 | -89,9 |
Short time liabilities | 792,7 | 632,3 | 371,8 | -41,2 |
Equity capital | -366,2 | -45,7 | -102,6 | -124,4 |
Operating profit (EBIT) | -558,2 | 323,2 | -55,5 | -117,2 |
Assets | 426,5 | 586,6 | 269,1 | -54,1 |
Net profit (loss) | -555,6 | 320,4 | -56,9 | -117,8 |
Cash | 29,1 | 23,3 | 23 | -1,4 |
Liabilities and provisions for liabilities | 792,7 | 632,3 | 371,8 | -41,2 |
Net income from sale | 136,1 | 19,9 | 106,1 | 432,9 |
Working assets | 391,5 | 424,1 | 196,6 | -53,6 |
Depreciation | 9,5 | 17,5 | 90 | 414,3 |
% | % | % | p.p. | |
Profitability of capital | 151,7 | -700,5 | 55,4 | 755,9 |
Equity capital to total assets | -85,9 | -7,8 | -38,1 | -30,3 |
Gross profit margin | -408,3 | 1609,4 | -53,6 | -1663 |
EBITDA Margin | -403,3 | 1711 | 32,5 | -1678,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2126 | 11 592 | 1279 | -10 313 |
Current financial liquidity indicator | 0.5877623558044434 | 0.963873565196991 | 0.5451682209968567 | -0,5 |
Net dept to EBITDA | -1.1605453491210938 | 1.2231098413467407 | 9.765759468078613 | 8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane