47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
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 | % | |
Gross profit (loss) | -0 | 0,3 | 0,3 | 13,9 |
EBITDA | -0 | 0,2 | 0,2 | -10,1 |
Short time liabilities | 0,1 | 0,1 | 0 | -92,6 |
Income tax | ||||
Equity capital | 0,6 | 0,9 | 1 | 10,7 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,2 | -6,9 |
Assets | 0,8 | 1 | 1 | 3,1 |
Net profit (loss) | -0 | 0,3 | 0,3 | 13,5 |
Cash | 0,2 | 0,5 | 0,6 | 10,4 |
Net income from sale | 1,1 | 0,8 | 0,6 | -17 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -92,6 |
Working assets | 0,3 | 0,5 | 0,6 | 6,8 |
Depreciation | 0 | 0 | 0 | -57,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -3,6 | 29 | 29,7 | 0,7 |
Equity capital to total assets | 83,6 | 92,7 | 99,5 | 6,8 |
Gross profit margin | -2 | 36,7 | 50,4 | 13,7 |
EBITDA Margin | -4,4 | 31,8 | 34,5 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 34 | 3 | -31 |
Current financial liquidity indicator | 2.657588243484497 | 7.597819805145264 | 109.9654769897461 | 102,4 |
Net dept to EBITDA | 4.06023645401001 | -2.106834650039673 | -2.6466453075408936 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane