74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0 | -0,9 | -38 997,4 |
EBITDA | 0,6 | 0 | -0,7 | -1738,1 |
Short time liabilities | 0,5 | 0,8 | 1,9 | 127,9 |
Equity capital | 0,2 | 0,2 | -0,7 | -478,6 |
Operating profit (EBIT) | 0,6 | 0 | -0,8 | -1948,3 |
Assets | 0,7 | 1 | 1,1 | 11,9 |
Net profit (loss) | 0,6 | 0 | -0,9 | -38 997,4 |
Cash | 0,4 | 0 | 0 | -85,8 |
Net income from sale | 2,7 | 2,5 | 2,3 | -8,6 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 1,9 | 127,9 |
Working assets | 0,7 | 1 | 0,2 | -80,3 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 339,3 | 1,2 | 126,4 | 125,2 |
Equity capital to total assets | 25,5 | 19,1 | -64,8 | -83,9 |
Gross profit margin | 21,7 | 0,1 | -40,7 | -40,8 |
EBITDA Margin | 23 | 1,8 | -32,2 | -34 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 120 | 299 | 179 |
Current financial liquidity indicator | 1.3124849796295166 | 1.2179502248764038 | 0.10569783300161362 | -1,1 |
Net dept to EBITDA | -0.32912856340408325 | 6.699873447418213 | -1.413193702697754 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane