61.90.Z - Other telecommunications activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
77.2 - Rental and leasing of personal and household goods
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,3 | -4,4 | -16,9 | -283,2 |
EBITDA | -3,3 | -4,4 | -16,9 | -283,2 |
Short time liabilities | 0,4 | 27,7 | 36,5 | 31,5 |
Equity capital | 1,7 | -2,7 | -19,6 | -627,6 |
Operating profit (EBIT) | -3,3 | -4,4 | -16,9 | -283,2 |
Assets | 2,1 | 25,1 | 16,9 | -32,5 |
Net profit (loss) | -3,3 | -4,4 | -16,9 | -283,2 |
Cash | 1,9 | 24,6 | 1,5 | -93,9 |
Net income from sale | 0 | 0 | 2 | -∞ |
Liabilities and provisions for liabilities | 0,4 | 27,7 | 36,5 | 31,5 |
Working assets | 2,1 | 25,1 | 5,4 | -78,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -191,4 | 163,8 | 86,3 | -77,5 |
Equity capital to total assets | 82,1 | -10,7 | -115,8 | -105,1 |
Gross profit margin | -844,3 | |||
EBITDA Margin | -844,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 6657 | -2 147 476 991 |
Current financial liquidity indicator | 5.572208881378174 | 0.9030280113220215 | 0.14803925156593323 | -0,8 |
Net dept to EBITDA | 0.5725399851799011 | -0.32525962591171265 | -1.9842884540557861 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane