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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.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
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 83,9 |
EBITDA | 0,1 | 0 | 0 | 59,6 |
Short time liabilities | 0,9 | 1,2 | 1 | -13,5 |
Equity capital | 0,9 | 0,9 | 1 | 6,2 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 32,1 |
Assets | 1,8 | 2,1 | 2 | -4,8 |
Net profit (loss) | 0,1 | 0 | 0,1 | 69,5 |
Cash | 0,3 | 0,4 | 0,6 | 47,6 |
Net income from sale | 2,2 | 3 | 3,2 | 8,2 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1 | -13,5 |
Working assets | 1,8 | 2,1 | 2 | -5,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 14 | 3,6 | 5,8 | 2,2 |
Equity capital to total assets | 50,1 | 44,2 | 49,3 | 5,1 |
Gross profit margin | 6,2 | 1,2 | 2,1 | 0,9 |
EBITDA Margin | 6,2 | 1 | 1,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 144 | 115 | -29 |
Current financial liquidity indicator | 2.0035932064056396 | 1.7922378778457642 | 1.9564423561096191 | 0,2 |
Net dept to EBITDA | -2.272921562194824 | -14.172775268554688 | -13.110219955444336 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane