62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -0 | -104,8 |
Gross profit (loss) | 0,1 | 0 | -0 | -102,1 |
EBITDA | 0,1 | 0 | -0 | -104,8 |
Short time liabilities | 0 | 0,1 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,2 | 0,2 | -0,4 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -104,8 |
Assets | 2,2 | 2,2 | 1 | -56,8 |
Net profit (loss) | 0,1 | 0 | -0 | -102,1 |
Cash | 0,2 | 0,1 | 0,2 | 63,7 |
Net income from sale | 0,4 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 0,8 | -61,1 |
Working assets | 0,2 | 0,2 | 0,2 | -31,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,4 | 20,6 | -0,4 | -21 |
Equity capital to total assets | 5,7 | 7,1 | 16,4 | 9,3 |
Gross profit margin | 18,8 | 9,9 | -8,9 | |
EBITDA Margin | 19,5 | 9,6 | -9,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 67 | 2 147 483 648 | 2 147 483 581 |
Current financial liquidity indicator | 155.14047241210938 | 3.997802734375 | 6477.32470703125 | 6473,3 |
Net dept to EBITDA | -2.4357221126556396 | -2.6359031200408936 | 107.94148254394531 | 110,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane