69.20.Z - Accounting, bookkeeping and tax consultancy
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - 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
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 0 | -89,7 |
EBITDA | 0,1 | 0,5 | 0,1 | -76,7 |
Short time liabilities | 0,8 | 1,1 | 0,6 | -46,5 |
Equity capital | -0,1 | 0,4 | 0,4 | 8,7 |
Operating profit (EBIT) | -0 | 0,4 | 0,1 | -79,8 |
Assets | 0,8 | 1,5 | 1 | -33,3 |
Net profit (loss) | -0 | 0,4 | 0 | -91,1 |
Cash | 0,3 | 0,3 | 0,1 | -62,5 |
Net income from sale | 3,4 | 5 | 4,3 | -14,5 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,6 | -47,3 |
Working assets | 0,7 | 1,5 | 0,9 | -38,3 |
Depreciation | 0,1 | 0,1 | 0 | -55,7 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 97,7 | 8 | -89,7 |
Equity capital to total assets | -9,1 | 24,9 | 40,7 | 15,8 |
Gross profit margin | -0,3 | 8,1 | 1 | -7,1 |
EBITDA Margin | 2,7 | 9,3 | 2,5 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 81 | 51 | -30 |
Current financial liquidity indicator | 0.8270286321640015 | 1.2896175384521484 | 1.5087648630142212 | 0,2 |
Net dept to EBITDA | 0.30356621742248535 | -0.3150876462459564 | -1.148031234741211 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane