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
70.21.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 0,1 | 23,9 |
EBITDA | -100 | |||
Short time liabilities | 4 | |||
Income tax | 0 | 0 | 0 | 21 |
Equity capital | 0,8 | 0,5 | 0,5 | 10,5 |
Operating profit (EBIT) | -100 | |||
Assets | 1 | 0,5 | 0,6 | 4,4 |
Net profit (loss) | 0,4 | 0 | 0 | 24,2 |
Cash | 58,8 | |||
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -24,5 |
Net income from sale | -100 | |||
Working assets | 1 | 0,5 | 0,6 | 4,4 |
Basic operational activity income | 1,6 | 1,2 | 1,1 | -6,3 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 45,9 | 8,5 | 9,5 | 1 |
Equity capital to total assets | 80,3 | 82,6 | 87,4 | 4,8 |
Gross profit margin | 24,9 | 3,6 | 4,8 | 1,2 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 571 | |||
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane