70.10.Z - Head office activities
26 - Manufacture of computers, electronic and optical products
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,4 | 20 | -29,7 | -248,8 |
EBITDA | -20,2 | 6,8 | -15 | -320,5 |
Short time liabilities | 13 | 0 | 19 | -∞ |
Equity capital | 6,8 | 24,3 | -5,4 | -122,2 |
Operating profit (EBIT) | -20,2 | 6,8 | -15 | -320,5 |
Assets | 19,8 | 24,3 | 13,6 | -44 |
Net profit (loss) | -9,4 | 20 | -29,7 | -248,8 |
Cash | 3,8 | 5,2 | 7,5 | 44,2 |
Net income from sale | 86,1 | 18,4 | 0 | -100 |
Liabilities and provisions for liabilities | 13 | 0 | 19 | -∞ |
Working assets | 4,3 | 8,8 | 13,6 | 54,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -137,1 | 82,1 | 550,6 | 468,5 |
Equity capital to total assets | 34,5 | 100 | -39,6 | -139,6 |
Gross profit margin | -10,9 | 108,5 | 119,4 | |
EBITDA Margin | -23,5 | 37 | 60,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.33311840891838074 | 0.7161105275154114 | 0,4 | |
Net dept to EBITDA | 0.18555307388305664 | -0.7614023685455322 | -0.7686662673950195 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane