71.12.Z - Engineering activities and related technical consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | -0,8 | -743,5 |
EBITDA | 0,8 | 0,1 | -0,7 | -1115,7 |
Short time liabilities | 1,2 | 0,3 | 0,3 | 6,9 |
Equity capital | 2 | 2,1 | 1,4 | -35,4 |
Operating profit (EBIT) | 0,8 | 0,1 | -0,7 | -1373,5 |
Assets | 3,3 | 2,4 | 1,7 | -30 |
Net profit (loss) | 0,8 | 0,1 | -0,8 | -751,2 |
Cash | 1,9 | 1,5 | 0,8 | -45,1 |
Net income from sale | 6,6 | 4,1 | 2 | -52,5 |
Liabilities and provisions for liabilities | 1,4 | 0,3 | 0,3 | 6,5 |
Working assets | 3,1 | 2,2 | 1,4 | -34,4 |
Depreciation | 0 | 0 | 0 | -89,8 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 5,6 | -56,8 | -62,4 |
Equity capital to total assets | 59 | 87,1 | 80,4 | -6,7 |
Gross profit margin | 11,8 | 2,9 | -38,9 | -41,8 |
EBITDA Margin | 12 | 1,7 | -36,6 | -38,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 26 | 59 | 33 |
Current financial liquidity indicator | 2.264397621154785 | 6.991110324859619 | 4.305938720703125 | -2,7 |
Net dept to EBITDA | -2.4185049533843994 | -21.542285919189453 | 1.1640048027038574 | 22,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane