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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -30,2 |
EBITDA | 0,2 | 0,3 | 0,2 | -30,7 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -13,9 |
Equity capital | -0,1 | 0,1 | 0,1 | 117 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -30,2 |
Assets | 0,3 | 0,3 | 0,3 | 8,7 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -30,5 |
Cash | 0,1 | 0,1 | 0,2 | 37,8 |
Net income from sale | 1,5 | 1,9 | 2,2 | 14,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -13,9 |
Working assets | 0,3 | 0,3 | 0,3 | 8,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -157,3 | 581 | 186,1 | -394,9 |
Equity capital to total assets | -42,1 | 17,3 | 34,5 | 17,2 |
Gross profit margin | 11,9 | 17,7 | 10,8 | -6,9 |
EBITDA Margin | 11,9 | 17,9 | 10,8 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 48 | 36 | -12 |
Current financial liquidity indicator | 0.703532874584198 | 1.2061161994934082 | 1.5259184837341309 | 0,3 |
Net dept to EBITDA | -0.6928405165672302 | -0.39068615436553955 | -0.7764909863471985 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane