62.01.Z - Activities related to programming, IT consulting, and related activities
02.40.Z - Service activities related to forestry
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
47.41.Z - Retail trade
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
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.20.Z - Photographic activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | 1141 |
EBITDA | 0,8 | 0,4 | 0,7 | 83,8 |
Short time liabilities | 1,1 | 2 | 4,4 | 117 |
Equity capital | 3,3 | 3,3 | 3,5 | 6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 253,6 |
Assets | 4,4 | 10,2 | 14,3 | 40 |
Net profit (loss) | 0 | 0 | 0,2 | 1945,1 |
Cash | 0,2 | 0,2 | 0,1 | -31,4 |
Net income from sale | 3,6 | 5,1 | 4,8 | -6,9 |
Liabilities and provisions for liabilities | 1,1 | 6,9 | 10,8 | 56,2 |
Working assets | 3,2 | 2,7 | 2,5 | -6,1 |
Depreciation | 0,8 | 0,3 | 0,3 | 27,6 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,3 | 5,7 | 5,4 |
Equity capital to total assets | 74,8 | 32,3 | 24,4 | -7,9 |
Gross profit margin | 0,4 | 0,4 | 4,7 | 4,3 |
EBITDA Margin | 23,5 | 7,1 | 14 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 144 | 336 | 192 |
Current financial liquidity indicator | 2.922898054122925 | 1.316075086593628 | 0.2593621015548706 | -1 |
Net dept to EBITDA | 0.7612549662590027 | 14.776945114135742 | 5.134739875793457 | -9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane