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
63.99.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
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0 | -0,1 | ∞ |
EBITDA | 0 | -0,1 | ∞ | |
Short time liabilities | 0,1 | 0,8 | 711,8 | |
Income tax | 0 | 0 | ||
Equity capital | 2,1 | 2,8 | 2,7 | -1,4 |
Operating profit (EBIT) | 0 | -0,1 | ∞ | |
Assets | 3 | 2,9 | 3,5 | 23,8 |
Net profit (loss) | 1,6 | 0 | -0,1 | ∞ |
Cash | 0,4 | 0,2 | -49,9 | |
Net income from sale | 0 | 0,2 | -∞ | |
Liabilities and provisions for liabilities | 0,8 | 0,1 | 0,8 | 711,8 |
Working assets | 2,4 | 1,8 | 1,4 | -20,8 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1,7 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 75,4 | 0 | -5,2 | -5,2 |
Equity capital to total assets | 72 | 96,5 | 76,9 | -19,6 |
Gross profit margin | 96 | -67,5 | -163,5 | |
EBITDA Margin | -67,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1419 | -2 147 482 229 | |
Current financial liquidity indicator | 17.752992630004883 | 1.7316515445709229 | -16,1 | |
Net dept to EBITDA | 1.5541754961013794 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane