71.11.Z - Architectural 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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -32,2 |
EBITDA | 0,1 | 0,1 | 0,1 | -13,9 |
Short time liabilities | 1,3 | 1,2 | 1,3 | 2,9 |
Income tax | 0 | |||
Equity capital | -0,4 | -0,3 | -0,3 | 9,4 |
Operating profit (EBIT) | 0 | 0 | 0 | -32,1 |
Assets | 0,9 | 0,9 | 1 | 7,6 |
Net profit (loss) | 0 | 0 | 0 | -32,2 |
Cash | 0,6 | 0,3 | 0 | -95,6 |
Net income from sale | 3,5 | 4 | 3,2 | -20,1 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,3 | 2,9 |
Working assets | 0,8 | 0,7 | 0,9 | 22,9 |
Depreciation | 0 | 0,1 | 0,1 | -5,1 |
Basic operational activity income | 21,8 | |||
% | % | % | p.p. | |
Profitability of capital | -3 | -13,9 | -10,4 | 3,5 |
Equity capital to total assets | -41,6 | -38,3 | -32,2 | 6,1 |
Gross profit margin | 0,3 | 1,2 | 1 | -0,2 |
EBITDA Margin | 1,9 | 3,6 | 3,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 112 | 144 | 32 |
Current financial liquidity indicator | 0.5982168912887573 | 0.5708089470863342 | 0.6817250847816467 | 0,1 |
Net dept to EBITDA | 4.377225399017334 | 5.167111396789551 | 8.145413398742676 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane