71.12.Z - Engineering activities and related technical consultancy
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
46.51.Z - Wholesale of computers, peripheral equipment and software
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.30.Z - Other human resources provision
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,7 | -0,2 | -136,1 |
EBITDA | -0,2 | 0,8 | -0,1 | -118,5 |
Short time liabilities | 1,2 | 1,5 | 1,8 | 21,3 |
Equity capital | 1,2 | 1,8 | 1,6 | -13,9 |
Operating profit (EBIT) | -0,2 | 0,7 | -0,2 | -136,9 |
Assets | 2,4 | 3,3 | 3,4 | 0,9 |
Net profit (loss) | -0,2 | 0,6 | -0,3 | -139,8 |
Cash | 2 | 2,8 | 2,6 | -8 |
Net income from sale | 5 | 6,3 | 5,2 | -17,3 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 1,8 | 18,4 |
Working assets | 2,4 | 3,2 | 3,1 | -1,1 |
Depreciation | 0 | 0,1 | 0,1 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | -20,1 | 34,9 | -16,1 | -51 |
Equity capital to total assets | 48,9 | 54,2 | 46,2 | -8 |
Gross profit margin | -4,8 | 10,5 | -4,6 | -15,1 |
EBITDA Margin | -4,3 | 12,2 | -2,7 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 87 | 128 | 41 |
Current financial liquidity indicator | 1.870745062828064 | 2.114194869995117 | 1.7240550518035889 | -0,4 |
Net dept to EBITDA | 7.026281833648682 | -3.5057923793792725 | 18.15733528137207 | 21,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane