62.02.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 3,8 | -3,6 | -195,5 |
EBITDA | 6,3 | 8 | 3 | -62,7 |
Short time liabilities | 26,2 | 106,4 | 108,8 | 2,2 |
Equity capital | 11,2 | 14,2 | 10,8 | -23,9 |
Operating profit (EBIT) | 6,2 | 7,9 | 2,9 | -62,9 |
Assets | 82 | 122,2 | 121,3 | -0,8 |
Net profit (loss) | 3,8 | 3 | -3,4 | -213 |
Cash | 13,7 | 4,9 | 3,2 | -34 |
Net income from sale | 234,4 | 353,5 | 437,4 | 23,7 |
Liabilities and provisions for liabilities | 70,8 | 108 | 110,4 | 2,2 |
Working assets | 81,1 | 120,7 | 119,5 | -1 |
Depreciation | 0,1 | 0,1 | 0,1 | -47,5 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 21,2 | -31,4 | -52,6 |
Equity capital to total assets | 13,7 | 11,6 | 8,9 | -2,7 |
Gross profit margin | 2,1 | 1,1 | -0,8 | -1,9 |
EBITDA Margin | 2,7 | 2,3 | 0,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 110 | 91 | -19 |
Current financial liquidity indicator | 3.027366876602173 | 1.1267210245132446 | 1.0884565114974976 | 0 |
Net dept to EBITDA | 4.96240234375 | 7.569809913635254 | 20.788902282714844 | 13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane