62.09.Z - Activities related to programming, IT consulting, and related activities
33.13.Z - Repair and maintenance of electronic and optical devices
61.90.Z - Activities in other telecommunications fields
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
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | -0,2 | -142,3 |
EBITDA | 0,3 | 0,5 | -0,2 | -143,2 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -49,6 |
Equity capital | 0,2 | 0,6 | 0,6 | -13 |
Operating profit (EBIT) | 0,3 | 0,5 | -0,2 | -144,1 |
Assets | 0,6 | 0,9 | 0,6 | -24,9 |
Net profit (loss) | 0,3 | 0,5 | -0,2 | -146,9 |
Cash | 0,2 | 0,4 | 0,2 | -43,5 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -61,2 |
Net income from sale | 1,4 | 2 | 0,7 | -64,7 |
Working assets | 0,6 | 0,9 | 0,6 | -24,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 173,6 | 76,1 | -41 | -117,1 |
Equity capital to total assets | 26,4 | 75,4 | 87,3 | 11,9 |
Gross profit margin | 21 | 25,4 | -30,4 | -55,8 |
EBITDA Margin | 21 | 24,9 | -30,5 | -55,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 29 | 42 | 13 |
Current financial liquidity indicator | 1.7001526355743408 | 4.060256481170654 | 7.866138935089111 | 3,8 |
Net dept to EBITDA | -0.051034584641456604 | -0.7336967587471008 | 0.9587532877922058 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane