95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
46.46.Z - Wholesale trade of pharmaceutical and medical products
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0 | 77,8 |
EBITDA | 0 | -0,1 | -0 | 54,4 |
Short time liabilities | 1,3 | 1,1 | 1,1 | -6,3 |
Equity capital | -0,9 | -0,9 | -0,9 | -2,2 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 54,4 |
Assets | 0,5 | 0,2 | 0,1 | -41,3 |
Net profit (loss) | -0 | -0,1 | -0 | 77,8 |
Cash | 0,2 | 0 | 0 | -83,4 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1,1 | -6,3 |
Net income from sale | 0,6 | 0,3 | 0,1 | -72,5 |
Working assets | 0,5 | 0,2 | 0,1 | -41,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 9,8 | 2,1 | -7,7 |
Equity capital to total assets | -173,6 | -411,5 | -717 | -305,5 |
Gross profit margin | -3,4 | -33,2 | -26,9 | 6,3 |
EBITDA Margin | 2,2 | -21,1 | -35 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 775 | 1530 | 5217 | 3687 |
Current financial liquidity indicator | 0.3654670715332031 | 0.1955002248287201 | 0.12240145355463028 | -0,1 |
Net dept to EBITDA | 64.98856353759766 | -18.372806549072266 | -40.37063980102539 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane