62.01.Z - Activities related to programming, IT consulting, and related activities
33.12.Z - Repair and maintenance of machinery
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
86.90.E - Healthcare
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,2 | 24 596,1 |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -18,5 |
EBITDA | 0,3 | 0,3 | 0,2 | -24,3 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 32,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,9 | 1,9 | 2,4 | 29,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 17,1 |
Assets | 2,1 | 2,1 | 2,7 | 29,6 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -18,9 |
Cash | 1,1 | 1,1 | 1,4 | 32,1 |
Net income from sale | 3,7 | 3,7 | 3,9 | 7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 32,3 |
Working assets | 2 | 2 | 2,4 | 23,3 |
Other income costs | 0,1 | 0,1 | 0 | -100 |
Depreciation | 0,2 | 0,2 | 0,1 | -63,7 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 10,7 | 6,7 | -4 |
Equity capital to total assets | 90,7 | 90,7 | 90,5 | -0,2 |
Gross profit margin | 6,8 | 6,8 | 5,2 | -1,6 |
EBITDA Margin | 8,1 | 8,1 | 5,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 19 | 24 | 5 |
Current financial liquidity indicator | 10.104654312133789 | 10.104654312133789 | 9.41659927368164 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane