70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 10,5 |
EBITDA | 0 | 0 | 0 | 8,9 |
Short time liabilities | 0 | 0,3 | 0,1 | -51 |
Equity capital | 0 | 0 | 0,1 | 158,8 |
Operating profit (EBIT) | 0 | 0 | 0 | 8,9 |
Assets | 0 | 0,3 | 0,2 | -35,9 |
Net profit (loss) | 0 | 0 | 0 | 10,6 |
Cash | 0 | 0 | 0 | -46,9 |
Net income from sale | 0 | 1,5 | 1,1 | -29,5 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,1 | -51 |
Working assets | 0 | 0,3 | 0,2 | -35,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 42,7 | -57,3 | |
Equity capital to total assets | 7,2 | 29,1 | 21,9 | |
Gross profit margin | 1,4 | 2,3 | 0,9 | |
EBITDA Margin | 1,5 | 2,3 | 0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 61 | 43 | -18 |
Current financial liquidity indicator | 1.0776227712631226 | 1.4101747274398804 | 0,3 | |
Net dept to EBITDA | -1.6039307117462158 | -0.7828835248947144 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane