63.11.Z - Data processing, hosting and related activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | 276,8 | 247,2 | -10,7 |
EBITDA | -0,7 | 276,8 | 263,2 | -4,9 |
Short time liabilities | 6,8 | 60,9 | 205,1 | 236,8 |
Equity capital | 2,7 | 279,4 | 316,9 | 13,4 |
Operating profit (EBIT) | -0,7 | 276,8 | 250,2 | -9,6 |
Assets | 9,4 | 340,3 | 522 | 53,4 |
Net profit (loss) | -0,7 | 276,8 | 215,2 | -22,2 |
Cash | 7,5 | 172,1 | 91,4 | -46,9 |
Net income from sale | 0 | 309,2 | 910,5 | 194,5 |
Liabilities and provisions for liabilities | 6,8 | 60,9 | 205,1 | 236,8 |
Working assets | 9,4 | 340,3 | 299,9 | -11,9 |
Depreciation | 0 | 0 | 13 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -27,6 | 99 | 67,9 | -31,1 |
Equity capital to total assets | 28,3 | 82,1 | 60,7 | -21,4 |
Gross profit margin | 89,5 | 27,2 | -62,3 | |
EBITDA Margin | 89,5 | 28,9 | -60,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 72 | 82 | 10 |
Current financial liquidity indicator | 1.3945454359054565 | 5.587564468383789 | 1.4616758823394775 | -4,1 |
Net dept to EBITDA | 10.141057014465332 | -0.6218830943107605 | -0.34741130471229553 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane