70.22.Z - Head office activities and management consultancy
58.29.Z - Publishing of other software
62 - 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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 254,6 |
EBITDA | 0 | 0,1 | 0,2 | 258,4 |
Short time liabilities | 6,7 | 6,8 | 7 | 3,1 |
Equity capital | -2,4 | -2,4 | -2,2 | 8,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 258,4 |
Assets | 4,5 | 4,6 | 5,1 | 9 |
Net profit (loss) | -0 | 0 | 0,2 | 1353,7 |
Cash | 0,4 | 0,7 | 1,2 | 72,3 |
Liabilities and provisions for liabilities | 6,9 | 7 | 7,2 | 3,1 |
Net income from sale | 7,2 | 6,8 | 6,9 | 2,1 |
Working assets | 2,1 | 2,4 | 2,7 | 12,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -0,6 | -9,2 | -8,6 |
Equity capital to total assets | -52,5 | -50,9 | -42,7 | 8,2 |
Gross profit margin | 0,1 | 1 | 3,3 | 2,3 |
EBITDA Margin | 0,6 | 0,9 | 3 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 336 | 364 | 368 | 4 |
Current financial liquidity indicator | 0.31617358326911926 | 0.35603097081184387 | 0.38978198170661926 | 0 |
Net dept to EBITDA | 114.00665283203125 | 87.70797729492188 | 22.55986976623535 | -65,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane