70.22.Z - Head office activities and management consultancy
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -2 | -85,2 |
EBITDA | -1 | -1,7 | -76 |
Short time liabilities | 3,1 | 6,3 | 106,9 |
Equity capital | -2 | -4,5 | -125,5 |
Operating profit (EBIT) | -1 | -1,8 | -81,1 |
Assets | 1,1 | 1,8 | 67 |
Net profit (loss) | -1,1 | -2 | -85,2 |
Cash | 0 | 0,4 | 750,6 |
Liabilities and provisions for liabilities | 3,1 | 6,3 | 104,6 |
Net income from sale | 1,3 | 6,7 | 424,3 |
Working assets | 1,1 | 1,8 | 65,6 |
Depreciation | 0 | 0,1 | 2205,5 |
% | % | p.p. | |
Profitability of capital | 55,4 | 45,5 | -9,9 |
Equity capital to total assets | -179,6 | -242,4 | -62,8 |
Gross profit margin | -86,4 | -30,5 | 55,9 |
EBITDA Margin | -75,7 | -25,4 | 50,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 875 | 345 | -530 |
Current financial liquidity indicator | 0.3560521900653839 | 0.2882607579231262 | -0,1 |
Net dept to EBITDA | -1.5650523900985718 | -2.7094485759735107 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane