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
62.09.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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 24,3 | -14,1 | -158,1 |
EBITDA | -0,1 | -0 | -0,1 | -34,1 |
Short time liabilities | 0 | 0 | 8,4 | 103 657,8 |
Equity capital | 35,4 | 61 | 31,6 | -48,2 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -34,1 |
Assets | 36,4 | 62,6 | 40 | -36 |
Net profit (loss) | 0,1 | 25,7 | -14,1 | -154,8 |
Cash | 0 | 0 | 0,3 | 4061,5 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 1 | 1,5 | 8,4 | 449,8 |
Working assets | 0,1 | 27,3 | 20,8 | -23,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 42,2 | -44,6 | -86,8 |
Equity capital to total assets | 97,2 | 97,6 | 79,1 | -18,5 |
Gross profit margin | -11 764,3 | -11 867,4 | ||
EBITDA Margin | -46 | -164,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 25 449 | -2 147 458 199 |
Current financial liquidity indicator | 4.464034557342529 | 1642.1990966796875 | 2.481160879135132 | -1639,7 |
Net dept to EBITDA | -9.216991424560547 | -36.429962158203125 | -145.64207458496094 | -109,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane