62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
71.20 - Technical testing and analysis
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | -50,7 |
EBITDA | -0 | 0 | 0,1 | 267,3 |
Short time liabilities | 0 | 1 | 3,8 | 292,8 |
Equity capital | -0 | 0 | 0 | -∞ |
Operating profit (EBIT) | -0 | 0 | 0,1 | 238,4 |
Assets | 0 | 1 | 3,8 | 289,9 |
Net profit (loss) | -0 | 0 | 0 | -90,7 |
Cash | 0 | 0,1 | 0,5 | 275,8 |
Liabilities and provisions for liabilities | 0 | 1 | 3,8 | 292,8 |
Net income from sale | 0 | 0,7 | 2,4 | 233,9 |
Working assets | 0 | 1 | 3,8 | 296,4 |
Depreciation | 0 | 0 | 0 | 1121,8 |
% | % | % | p.p. | |
Profitability of capital | 115,7 | 16,2 | -99,5 | |
Equity capital to total assets | -296,2 | 0 | 0,3 | 0,3 |
Gross profit margin | 3,3 | 0,5 | -2,8 | |
EBITDA Margin | 4 | 4,4 | 0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 485 | 571 | 86 |
Current financial liquidity indicator | 0.2524207532405853 | 0.987815797328949 | 0.996947169303894 | 0 |
Net dept to EBITDA | 0.03164980560541153 | -4.652782440185547 | -4.760663986206055 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane