62.02.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
68.31.Z - Real estate brokerage
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 102,9 |
Gross profit (loss) | 0 | 0 | 0 | -57,4 |
EBITDA | 0 | 0,1 | 0,1 | 5,7 |
Short time liabilities | 0,1 | 0 | 0,1 | 366,5 |
Other operating costs | 0 | 0 | 0 | 439,9 |
Equity capital | 0,7 | 0,7 | 0,7 | 0,3 |
Operating profit (EBIT) | 0 | 0 | 0 | 228,6 |
Assets | 0,9 | 0,8 | 0,9 | 12,6 |
Net profit (loss) | 0 | 0 | 0 | -83,4 |
Cash | 0,5 | 0,6 | 0,4 | -22,8 |
Net income from sale | 0,7 | 0,6 | 0,4 | -29,8 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 362,3 |
Working assets | 0,7 | 0,7 | 0,8 | 27,7 |
Other income costs | 0 | 0 | 0 | 2289,4 |
Depreciation | 0 | 0,1 | 0,1 | -26,4 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 1,9 | 0,3 | -1,6 |
Equity capital to total assets | 84,4 | 96,6 | 86,1 | -10,5 |
Gross profit margin | 2,3 | 2,3 | 1,4 | -0,9 |
EBITDA Margin | 6 | 15,8 | 23,7 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 15 | 102 | 87 |
Current financial liquidity indicator | 4.952743053436279 | 25.09731101989746 | 6.870076656341553 | -18,2 |
Net dept to EBITDA | -11.440946578979492 | -5.891670227050781 | -4.300438404083252 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane