70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
71.20.A - Food quality testing and analysis
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,2 | 1130,1 |
Gross profit (loss) | -0 | -0 | 0,1 | 367,7 |
EBITDA | -0 | -0 | 0,1 | 454,1 |
Short time liabilities | 0,2 | 0,7 | 0,2 | -68,2 |
Other operating costs | 0 | 0 | 0,1 | 593,2 |
Equity capital | 0,7 | 0,7 | 0,8 | 12,4 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 371,1 |
Assets | 1 | 1,4 | 1 | -28,3 |
Net profit (loss) | -0 | -0 | 0,1 | 334,8 |
Cash | 0,2 | 0 | 0,1 | 990,6 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,2 | -68,2 |
Net income from sale | 2,1 | 2,3 | 2,6 | 14,1 |
Working assets | 0,5 | 0,9 | 0,5 | -42,4 |
Other income costs | 0 | 0 | 0 | 597,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | -5,3 | 11 | 16,3 |
Equity capital to total assets | 74,8 | 49,5 | 77,6 | 28,1 |
Gross profit margin | -1,5 | -1,6 | 3,7 | 5,3 |
EBITDA Margin | -1,1 | -1,2 | 3,8 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 113 | 31 | -82 |
Current financial liquidity indicator | 2.0380098819732666 | 1.3215627670288086 | 2.3913097381591797 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane