69.20.Z - Accounting, bookkeeping and tax consultancy
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -4211,3 |
EBITDA | -0 | 0 | 0 | -56,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 33,5 |
Equity capital | 0,1 | 0,1 | 0,1 | -23,6 |
Operating profit (EBIT) | -0 | 0 | -0 | -785,8 |
Assets | 0,2 | 0,2 | 0,2 | 10,1 |
Net profit (loss) | -0 | 0 | -0 | -4211,3 |
Cash | 0 | 0 | 0 | 31,5 |
Net income from sale | 0,7 | 1 | 1,3 | 37 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 33,6 |
Working assets | 0,1 | 0,1 | 0,1 | 40,5 |
Depreciation | 0 | 0 | 0 | 47,7 |
% | % | % | p.p. | |
Profitability of capital | -32 | 0,6 | -30,9 | -31,5 |
Equity capital to total assets | 45,8 | 41 | 28,5 | -12,5 |
Gross profit margin | -3,6 | 0 | -1,4 | -1,4 |
EBITDA Margin | -3,3 | 0,4 | 0,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 43 | 41 | -2 |
Current financial liquidity indicator | 0.6792436838150024 | 0.5468793511390686 | 0.5751971006393433 | 0,1 |
Net dept to EBITDA | 0.36445391178131104 | -6.628669261932373 | -24.870716094970703 | -18,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane