62.01.Z - Activities related to programming, IT consulting, and related activities
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 65,6 | 14 | -6 | -143,1 |
EBITDA | 66 | -21,9 | ||
Short time liabilities | 301,7 | 244 | 268,1 | 9,9 |
Equity capital | -227,7 | -215,3 | -221,3 | -2,8 |
Operating profit (EBIT) | 66 | 15,2 | -5,7 | -137,7 |
Assets | 104,6 | 99,2 | 118,6 | 19,5 |
Net profit (loss) | 64 | 12,4 | -6 | -148,5 |
Cash | 67 | 51 | 87 | 70,8 |
Liabilities and provisions for liabilities | 332,3 | 314,5 | 339,9 | 8,1 |
Net income from sale | 340,1 | 437,7 | 461,1 | 5,3 |
Working assets | 104,6 | 99,2 | 118,6 | 19,5 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -28,1 | -5,8 | 2,7 | 8,5 |
Equity capital to total assets | -217,7 | -217 | -186,7 | 30,3 |
Gross profit margin | 19,3 | 3,2 | -1,3 | -4,5 |
EBITDA Margin | 19,4 | -5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 324 | 203 | 212 | 9 |
Current financial liquidity indicator | 0.31478166580200195 | 0 | ||
Net dept to EBITDA | -0.046980876475572586 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane