71.12.Z - Engineering activities and related technical consultancy
58.29 - Publishing of other software
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
78.1 - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0 | -88,8 |
EBITDA | 0,2 | 0,3 | 0,1 | -77,7 |
Short time liabilities | 0,2 | 0,8 | 1,1 | 28,3 |
Equity capital | 0,2 | 0,4 | 0,5 | 5,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -79,9 |
Assets | 0,3 | 1,3 | 1,5 | 20,2 |
Net profit (loss) | 0,2 | 0,3 | 0 | -91,5 |
Cash | 0,2 | 0,2 | 0,6 | 159,9 |
Net income from sale | 1,1 | 5,2 | 6,1 | 17,9 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 1,1 | 28,3 |
Working assets | 0,3 | 1,3 | 1,5 | 21,2 |
Depreciation | 0 | 0 | 0 | 76,9 |
% | % | % | p.p. | |
Profitability of capital | 93,9 | 62,9 | 5,1 | -57,8 |
Equity capital to total assets | 50,9 | 35,3 | 30,9 | -4,4 |
Gross profit margin | 15,1 | 6 | 0,6 | -5,4 |
EBITDA Margin | 15,1 | 6,2 | 1,2 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 58 | 63 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane