71.12.Z - Engineering activities and related technical consultancy
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | -0,9 | -3553,4 |
Gross profit (loss) | 0,3 | 0 | -0,9 | -2786,4 |
EBITDA | 0,3 | 0 | -0,9 | -2206 |
Short time liabilities | 0,7 | 0,3 | 0 | -86,3 |
Other operating costs | 0 | 0 | 0 | -36,1 |
Equity capital | 1,7 | 1 | 0,1 | -87,4 |
Operating profit (EBIT) | 0,3 | 0 | -0,9 | -2469,6 |
Assets | 2,5 | 1,3 | 0,3 | -74,5 |
Net profit (loss) | 0,2 | 0 | -0,9 | -3329,5 |
Cash | 0,7 | 0,6 | 0,2 | -63,8 |
Net income from sale | 2,6 | 1,8 | 0,7 | -60,7 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,2 | -26,4 |
Working assets | 2,4 | 1,2 | 0,3 | -78 |
Other income costs | 0,1 | 0,1 | 0,1 | -18,2 |
Depreciation | 0 | 0 | 0 | -55,5 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 2,7 | -693,3 | -696 |
Equity capital to total assets | 70,6 | 78,8 | 38,9 | -39,9 |
Gross profit margin | 9,9 | 1,8 | -123,6 | -125,4 |
EBITDA Margin | 10,5 | 2,3 | -121,3 | -123,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 54 | 19 | -35 |
Current financial liquidity indicator | 3.4502105712890625 | 4.583523273468018 | 7.382759094238281 | 2,8 |
Net dept to EBITDA | -2.2553789615631104 | -13.863298416137695 | 0.023111818358302116 | 13,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane