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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
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) | -4,2 | 0,3 | 0,9 | 163,1 |
EBITDA | -4 | 0,8 | 1,5 | 90,5 |
Short time liabilities | 3 | 5,7 | 11,8 | 105,6 |
Equity capital | -3,4 | -0,7 | 0,3 | 139 |
Operating profit (EBIT) | -4 | 0,7 | 1,4 | 87,2 |
Assets | 5,6 | 14,3 | 21 | 47 |
Net profit (loss) | -4,4 | -1,7 | 0,9 | 152,7 |
Cash | 1,9 | 1,6 | 3,9 | 140,3 |
Liabilities and provisions for liabilities | 9 | 14,9 | 20,7 | 38,8 |
Net income from sale | 6,8 | 27,9 | 33,3 | 19,4 |
Working assets | 5,4 | 14 | 20 | 43,1 |
Depreciation | 0 | 0 | 0,1 | 167,7 |
% | % | % | p.p. | |
Profitability of capital | 129,3 | 263,6 | 356,7 | 93,1 |
Equity capital to total assets | -61,5 | -4,6 | 1,2 | 5,8 |
Gross profit margin | -61,2 | 1,2 | 2,7 | 1,5 |
EBITDA Margin | -58,6 | 2,8 | 4,5 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 75 | 130 | 55 |
Current financial liquidity indicator | 0.6150895357131958 | 0.9527938365936279 | 1.1735643148422241 | 0,2 |
Net dept to EBITDA | -0.1584993302822113 | 1.3634427785873413 | 1.4082980155944824 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane