62.02.Z - Computer consultancy activities
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,4 | -3,7 | -3,1 | 15,5 |
EBITDA | -1,6 | -2,4 | -2,9 | -21,1 |
Short time liabilities | 4,8 | 3,3 | 6,5 | 98,1 |
Equity capital | -14,5 | -14,6 | -17,5 | -20,4 |
Operating profit (EBIT) | -2,1 | -2,6 | -2,9 | -13 |
Assets | 5,7 | 6 | 6,5 | 7,7 |
Net profit (loss) | -2,4 | -3,7 | -3,1 | 15,5 |
Cash | 2 | 1 | 0,2 | -79,7 |
Net income from sale | 0,1 | 1,1 | 1,8 | 65,8 |
Liabilities and provisions for liabilities | 20,2 | 20,6 | 24 | 16,7 |
Working assets | 2,3 | 1,2 | 1,7 | 39,2 |
Depreciation | 0,4 | 0,2 | 0 | -89,9 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 25,5 | 17,9 | -7,6 |
Equity capital to total assets | -257,4 | -242,9 | -271,5 | -28,6 |
Gross profit margin | -2183,7 | -347,1 | -176,8 | 170,3 |
EBITDA Margin | -1464,8 | -221,8 | -162 | 59,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 599 | 1126 | 1345 | 219 |
Current financial liquidity indicator | 0.37139347195625305 | 0.2609352469444275 | -0,1 | |
Net dept to EBITDA | -7.183935642242432 | -6.338804244995117 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane