62.01.Z - Activities related to programming, IT consulting, and related activities
01 - Crop and animal production, hunting and related service activities
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
41 - Construction work related to the construction of residential and non-residential buildings
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -112,3 | 115,3 | -105,8 | -191,8 |
EBITDA | -25,8 | 115,3 | -105,7 | -191,7 |
Short time liabilities | 35,7 | 24,9 | 61,2 | 145,6 |
Equity capital | 324,7 | 439,9 | 334,2 | -24 |
Operating profit (EBIT) | -118,3 | 115,3 | -105,7 | -191,7 |
Assets | 362,2 | 464,9 | 395,4 | -14,9 |
Net profit (loss) | -112,3 | 115,3 | -105,8 | -191,8 |
Cash | 68,3 | 117,1 | 92,1 | -21,3 |
Net income from sale | 94,7 | 157,9 | 143,7 | -9 |
Liabilities and provisions for liabilities | 35,7 | 24,9 | 61,2 | 145,6 |
Working assets | 362,2 | 464,9 | 395,4 | -14,9 |
Depreciation | 92,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -34,6 | 26,2 | -31,6 | -57,8 |
Equity capital to total assets | 89,6 | 94,6 | 84,5 | -10,1 |
Gross profit margin | -118,7 | 73 | -73,6 | -146,6 |
EBITDA Margin | -27,3 | 73 | -73,6 | -146,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 58 | 156 | 98 |
Current financial liquidity indicator | 9.652422904968262 | 18.642723083496094 | 6.457400798797607 | -12,1 |
Net dept to EBITDA | 2.6456422805786133 | -1.0156152248382568 | 0.8707231879234314 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane