62.02.Z - Computer consultancy activities
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 175,7 |
EBITDA | 0,1 | 0,1 | 0,1 | 105,5 |
Short time liabilities | 0,3 | 0 | 0,1 | 1008,3 |
Equity capital | 1 | 0,8 | 0,9 | 13,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 105,5 |
Assets | 1,3 | 0,8 | 1 | 26 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 180,1 |
Cash | 0 | 0,4 | 0 | -98,5 |
Net income from sale | 0,2 | 1,3 | 2,4 | 82,1 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,1 | 1008,3 |
Working assets | 0 | 0,8 | 1 | 26 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 7,3 | 18,2 | 10,9 |
Equity capital to total assets | 76,4 | 98,7 | 88,7 | -10 |
Gross profit margin | 54,4 | 4,8 | 7,3 | 2,5 |
EBITDA Margin | 65,2 | 5,1 | 5,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 500 | 3 | 17 | 14 |
Current financial liquidity indicator | 0.0042914897203445435 | 77.79962921142578 | 8.844985961914062 | -69 |
Net dept to EBITDA | 0 | -6.510742664337158 | -0.04859429597854614 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane