70.22.Z - Business and other management consultancy activities
62 - Computer programming, consultancy and related activities
70.22 - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
74.90 - Other professional, scientific and technical activities not elsewhere classified
77.4 - Leasing of intellectual property and similar products, except copyrighted works
82.1 - Office administrative and support activities
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1 | 0,3 | -70,6 |
EBITDA | 1 | 1 | 0,3 | -73 |
Short time liabilities | 0 | 2 | 0,1 | -97,3 |
Equity capital | 1 | 1,9 | 2,1 | 14,5 |
Operating profit (EBIT) | 1 | 1 | 0,3 | -73 |
Assets | 1 | 3,9 | 2,2 | -44,1 |
Net profit (loss) | 1 | 0,9 | 0,3 | -70,1 |
Cash | 0,6 | 0,7 | 0,8 | 14,2 |
Net income from sale | 1,1 | 2,8 | 0,5 | -80,4 |
Liabilities and provisions for liabilities | 0 | 2 | 0,1 | -97,3 |
Working assets | 0,6 | 3,5 | 1,3 | -62,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 48,6 | 12,7 | -35,9 |
Equity capital to total assets | 99,6 | 47,6 | 97,4 | 49,8 |
Gross profit margin | 95,2 | 36,1 | 54,3 | 18,2 |
EBITDA Margin | 95,2 | 35,8 | 49,4 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 271 | 38 | -233 |
Current financial liquidity indicator | 164.48167419433594 | 1.718550443649292 | 23.478567123413086 | 21,8 |
Net dept to EBITDA | -0.5383508801460266 | -0.6703949570655823 | -2.8346261978149414 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane