69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
63.11.Z - Data processing, hosting and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0 | -36,3 |
EBITDA | 0,3 | 0,2 | 0,2 | -8 |
Short time liabilities | 0,8 | 1 | 1 | 1,8 |
Equity capital | 0,6 | 0,7 | 0,6 | -2,5 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -24 |
Assets | 2,4 | 2,6 | 2,6 | -2,9 |
Net profit (loss) | 0,3 | 0 | 0 | -48,5 |
Cash | 0 | 0,1 | 0,1 | -9,3 |
Net income from sale | 2,1 | 2,8 | 3,3 | 20,1 |
Liabilities and provisions for liabilities | 1,8 | 2 | 1,9 | -3 |
Working assets | 0,9 | 0,8 | 0,7 | -7 |
Depreciation | 0 | 0 | 0,1 | 71,6 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | 4,1 | 2,2 | -1,9 |
Equity capital to total assets | 25,6 | 24,5 | 24,6 | 0,1 |
Gross profit margin | 14,4 | 1,6 | 0,8 | -0,8 |
EBITDA Margin | 15,6 | 6,3 | 4,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 132 | 112 | -20 |
Current financial liquidity indicator | 1.1472102403640747 | 0.780755341053009 | 0.7131462097167969 | -0,1 |
Net dept to EBITDA | 4.163252830505371 | 6.789312362670898 | 8.462203025817871 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane