69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -2,1 | -2,2 | -3,4 |
EBITDA | 0,3 | -0,3 | -0,8 | -140,1 |
Short time liabilities | 1,2 | 1,8 | 9,8 | 448,5 |
Equity capital | 1,2 | -0,9 | -0,1 | 86,9 |
Operating profit (EBIT) | 0,3 | -0,4 | -0,9 | -154,2 |
Assets | 7,9 | 11,7 | 13,5 | 15,1 |
Net profit (loss) | 0,3 | -2,1 | -2,2 | -3,4 |
Cash | 1 | 0,4 | 0 | -100 |
Net income from sale | 6,3 | 24,6 | 49,1 | 99,8 |
Liabilities and provisions for liabilities | 6,7 | 12,6 | 13,6 | 7,7 |
Working assets | 7,8 | 11,1 | 12,9 | 16,5 |
Depreciation | 0 | 0 | 0,1 | 266,8 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 233,3 | 1835,7 | 1602,4 |
Equity capital to total assets | 15,5 | -7,8 | -0,9 | 6,9 |
Gross profit margin | 5,9 | -8,7 | -4,5 | 4,2 |
EBITDA Margin | 5,5 | -1,3 | -1,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 27 | 73 | 46 |
Current financial liquidity indicator | 3.5656440258026123 | |||
Net dept to EBITDA | 10.082012176513672 | -27.38103675842285 | -8.446390151977539 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane