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
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.31.Z - Real estate brokerage
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,8 | 10,8 | -24,8 | -329 |
EBITDA | 11,1 | 11,1 | -18,9 | -271,2 |
Short time liabilities | 53,8 | 53,8 | 70,4 | 30,9 |
Equity capital | 24,2 | 24,2 | -4,1 | -117 |
Operating profit (EBIT) | 11,1 | 11,1 | -18,9 | -270,7 |
Assets | 102 | 102 | 99,1 | -2,8 |
Net profit (loss) | 8,3 | 8,3 | -28,2 | -440,2 |
Cash | 30,5 | 30,5 | 5,7 | -81,3 |
Net income from sale | 178,9 | 178,9 | 371,9 | 107,9 |
Liabilities and provisions for liabilities | 77,8 | 77,8 | 103,2 | 32,7 |
Working assets | 98,2 | 98,2 | 94,6 | -3,7 |
Depreciation | -0 | -0 | -0 | -80,5 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 34,4 | 688,6 | 654,2 |
Equity capital to total assets | 23,7 | 23,7 | -4,1 | -27,8 |
Gross profit margin | 6 | 6 | -6,7 | -12,7 |
EBITDA Margin | 6,2 | 6,2 | -5,1 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 110 | 69 | -41 |
Current financial liquidity indicator | 1.3513598442077637 | 1.3513598442077637 | 1.008400321006775 | -0,4 |
Net dept to EBITDA | -0.648790717124939 | -0.648790717124939 | -1.285045862197876 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane