About company
contact
Home
Test versions for companies and accounting offices
Test versions for the Associations and the Foundation
58.29.Z - Other software publishing
18.13.Z - Pre-press and pre-media services
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
82.99.Z - Other business support service activities not elsewhere classified
85.59.Z - Other education n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,5 | 12,3 |
EBITDA | 0,3 | 0,5 | 0,5 | 12,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 11,7 |
Equity capital | 0,1 | 0,1 | 0,2 | 33,9 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,5 | 12,3 |
Assets | 2,3 | 2,3 | 2,3 | 3,3 |
Net profit (loss) | 0,2 | 0,4 | 0,5 | 12,3 |
Cash | 0,2 | 0,2 | 0,3 | 41,1 |
Net income from sale | 0,7 | 1,2 | 1,2 | 3,6 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 2,1 | 1,2 |
Working assets | 0,4 | 0,4 | 0,4 | 20,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 174 | 295,4 | 247,8 | -47,6 |
Equity capital to total assets | 6 | 6,4 | 8,4 | 2 |
Gross profit margin | 37,7 | 40,1 | 43,5 | 3,4 |
EBITDA Margin | 37,7 | 40,1 | 43,5 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 65 | 71 | 6 |
Current financial liquidity indicator | 1.6635183095932007 | 1.7366552352905273 | 1.868341088294983 | 0,2 |
Net dept to EBITDA | 6.543017864227295 | 3.601991891860962 | 3.054213047027588 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane