70.22.Z - Head office activities and management consultancy
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
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
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | 1 | 21,8 | 2080,5 |
EBITDA | -2,7 | -2,3 | 19 | 911,7 |
Short time liabilities | 2 | 1,5 | 38,2 | 2409,9 |
Equity capital | 1,8 | 2,8 | 23,3 | 740,5 |
Operating profit (EBIT) | -2,7 | -2,3 | 19 | 911,7 |
Assets | 3,8 | 4,3 | 61,5 | 1332,2 |
Net profit (loss) | -0,1 | 1 | 20,5 | 1950,5 |
Cash | 0,2 | 0,3 | 2,7 | 929,8 |
Net income from sale | 0 | 0 | 147,6 | -∞ |
Liabilities and provisions for liabilities | 2 | 1,5 | 38,2 | 2409,9 |
Working assets | 3,7 | 4,2 | 61,4 | 1364 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | 36,1 | 88,1 | 52 |
Equity capital to total assets | 46,8 | 64,6 | 37,9 | -26,7 |
Gross profit margin | 14,8 | |||
EBITDA Margin | 12,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 94 | -2 147 483 554 |
Current financial liquidity indicator | 1.8302057981491089 | 2.755837917327881 | 1.607385277748108 | -1,2 |
Net dept to EBITDA | -0.6121031045913696 | -0.4607047140598297 | 0.0548429973423481 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane