63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.91.Z - Portal and search engine activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | 17,7 |
EBITDA | -0,1 | -0 | -0,1 | -337,4 |
Short time liabilities | 0 | 0,1 | 0,1 | 126,3 |
Equity capital | -3 | -3,1 | -3,1 | -2,5 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 15,6 |
Assets | 0,2 | 0,1 | 0,1 | 6,1 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | 17,7 |
Cash | 0 | 0 | 0 | -38 |
Net income from sale | 0,2 | 0,1 | 0 | -78 |
Liabilities and provisions for liabilities | 3,2 | 3,2 | 3,3 | 2,6 |
Working assets | 0 | 0 | 0 | 68,3 |
Depreciation | 0,1 | 0,1 | 0 | -89 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 3 | 2,4 | -0,6 |
Equity capital to total assets | -1601,6 | -2329,2 | -2248,6 | 80,6 |
Gross profit margin | -102,1 | -63,2 | -236,2 | -173 |
EBITDA Margin | -28,9 | -10,6 | -209,6 | -199 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 167 | 1710 | 1543 |
Current financial liquidity indicator | 0.14590534567832947 | 0.35861122608184814 | 0.26660534739494324 | -0,1 |
Net dept to EBITDA | -54.48641586303711 | -204.0141143798828 | -46.70976638793945 | 157,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane