64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0,4 | -1417,6 |
Gross profit (loss) | 0 | -0 | -0,4 | -1598 |
EBITDA | 0 | -0 | -0,4 | -1776,6 |
Short time liabilities | 2,2 | 3,5 | 5 | 44 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | -0 | -0,5 | -3430,2 |
Operating profit (EBIT) | 0 | -0 | -0,4 | -1417,6 |
Assets | 2,6 | 3,9 | 5,1 | 32,9 |
Net profit (loss) | 0 | -0 | -0,4 | -1598 |
Cash | 0,1 | 0,2 | 0,2 | 44,9 |
Liabilities and provisions for liabilities | 2,6 | 3,9 | 5,6 | 44,4 |
Net income from sale | 2,6 | 3,5 | 5,3 | 51,1 |
Working assets | 2,5 | 3,4 | 4,7 | 36,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 145,5 |
% | % | % | p.p. | |
Profitability of capital | 65,2 | 202 | 97,2 | -104,8 |
Equity capital to total assets | 0,5 | -0,3 | -9 | -8,7 |
Gross profit margin | 0,3 | -0,8 | -8,5 | -7,7 |
EBITDA Margin | 0,3 | -0,7 | -8,1 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 363 | 346 | -17 |
Current financial liquidity indicator | 1.1509238481521606 | 0.9836593270301819 | 0.9339404106140137 | -0,1 |
Net dept to EBITDA | 39.13530731201172 | -9.924296379089355 | -0.7909665107727051 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane