70.22.Z - Head office activities and management consultancy
26.30.Z - Manufacture of (tele)communication equipment
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
72.19.Z - Scientific research and development activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -1,6 | -0,1 | 91,5 |
EBITDA | 0,4 | -0,1 | -0,1 | 28,3 |
Short time liabilities | 0,2 | 0,1 | 0 | -22,2 |
Equity capital | 0,5 | -1,1 | -1,3 | -12 |
Operating profit (EBIT) | 0,3 | -0,2 | -0,1 | 22,8 |
Assets | 0,8 | 0,4 | 0,3 | -34 |
Net profit (loss) | 0,3 | -1,6 | -0,1 | 91,5 |
Cash | 0,2 | 0 | 0 | -90,2 |
Liabilities and provisions for liabilities | 0,2 | 1,6 | 1,6 | -0,8 |
Net income from sale | 1,2 | 1 | 0 | -96,5 |
Working assets | 0,6 | 0,3 | 0,3 | -21,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -18 |
% | % | % | p.p. | |
Profitability of capital | 56 | 141 | 10,7 | -130,3 |
Equity capital to total assets | 69,1 | -258,3 | -438,3 | -180 |
Gross profit margin | 27,2 | -157,5 | -381,9 | -224,4 |
EBITDA Margin | 32,6 | -8 | -163,8 | -155,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 22 | 478 | 456 |
Current financial liquidity indicator | 2.4474220275878906 | 5.660854816436768 | 5.737595081329346 | 0 |
Net dept to EBITDA | -0.25166118144989014 | -0.2754523754119873 | -0.5197497010231018 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane