82.11.Z - Office administrative support activities and other business support services
18 - Printing and reproduction of recorded media
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
52.2 - Support activities for transport
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,4 | 0,4 | 11,9 |
EBITDA | 1 | 0,5 | 0,4 | -19,8 |
Short time liabilities | 4,3 | 4,1 | 4,4 | 6,5 |
Equity capital | 0,5 | 0,6 | 0,4 | -29,8 |
Operating profit (EBIT) | 1 | 0,5 | 0,4 | -19,8 |
Assets | 5,4 | 6,2 | 6,5 | 5,4 |
Net profit (loss) | 0,6 | 0,1 | -0,2 | -258,4 |
Cash | 0 | 0 | 0,2 | 630,6 |
Net income from sale | 32,8 | 35,2 | 36,6 | 3,9 |
Liabilities and provisions for liabilities | 5 | 5,6 | 6,1 | 9,1 |
Working assets | 5,1 | 5,7 | 6,5 | 13,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 132 | 18,8 | -42,5 | -61,3 |
Equity capital to total assets | 8,6 | 9,3 | 6,2 | -3,1 |
Gross profit margin | 2,8 | 1 | 1,1 | 0,1 |
EBITDA Margin | 3,2 | 1,5 | 1,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 42 | 44 | 2 |
Current financial liquidity indicator | 1.0698819160461426 | 1.0598593950271606 | 1.1173975467681885 | 0 |
Net dept to EBITDA | -0.006477180402725935 | -0.059363216161727905 | -0.5406789779663086 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane