74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
35.14.Z - Distribution of electricity
43.2 - Installation of electrical, plumbing, and other building systems
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -52,1 |
EBITDA | 0,2 | 0,1 | 0 | -53,6 |
Short time liabilities | 0,1 | 0,4 | 1,4 | 240,1 |
Equity capital | 0,3 | 0,4 | 0,4 | 6,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -53,6 |
Assets | 0,4 | 0,9 | 1,8 | 106,7 |
Net profit (loss) | 0,2 | 0,1 | 0 | -63,7 |
Cash | 0,1 | 0,3 | 0,7 | 175,7 |
Net income from sale | 0,4 | 2,3 | 15,4 | 568,5 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 1,4 | 179,2 |
Working assets | 0,4 | 0,9 | 1,8 | 106,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,5 | 18,1 | 6,2 | -11,9 |
Equity capital to total assets | 78,6 | 42 | 21,6 | -20,4 |
Gross profit margin | 51,1 | 3,2 | 0,2 | -3 |
EBITDA Margin | 51,1 | 3,1 | 0,2 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 65 | 33 | -32 |
Current financial liquidity indicator | 4.681736469268799 | 1.7235468626022339 | 1.2762231826782227 | -0,4 |
Net dept to EBITDA | -0.6070775389671326 | -3.66717529296875 | -21.767993927001953 | -18,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane