70.22.Z - Head office activities and management consultancy
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71.20 - Technical testing and analysis
72 - Scientific research and development activities
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,3 | -242,2 |
EBITDA | -0 | -0,1 | -0,3 | -242,4 |
Short time liabilities | 0 | 0,4 | 0,8 | 112,1 |
Equity capital | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | -0 | -0,1 | -0,3 | -242,4 |
Assets | 0 | 0,3 | 0,4 | 38,4 |
Net profit (loss) | -0 | -0,1 | -0,3 | -242,2 |
Cash | 0 | 0,1 | 0,2 | 74,8 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,8 | 110,3 |
Net income from sale | 0 | 1,1 | 2,2 | 110,2 |
Working assets | 0 | 0,3 | 0,4 | 38,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -57,7 | |||
Equity capital to total assets | 99,7 | 0 | 0 | 0 |
Gross profit margin | -8,7 | -14,2 | -5,5 | |
EBITDA Margin | -8,7 | -14,2 | -5,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 133 | 134 | 1 |
Current financial liquidity indicator | 320.2416687011719 | 0.7737405300140381 | 0.5091774463653564 | -0,3 |
Net dept to EBITDA | 1.7377713918685913 | 1.4370818138122559 | 0.733475923538208 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane