62.01.Z - Activities related to programming, IT consulting, and related activities
52.21.Z - Support activities for land transport
52.22.Z - Support activities for water transport
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.31.Z - Real estate brokerage
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | -0,2 | -0,1 | 60,5 |
EBITDA | 0 | -0,2 | -0 | 85,5 |
Short time liabilities | 0,9 | 1,1 | 0,8 | -26,1 |
Other operating costs | ||||
Equity capital | 0,3 | 0,1 | 0,1 | -60,5 |
Operating profit (EBIT) | 0 | -0,2 | -0 | 83,2 |
Assets | 1,3 | 1,3 | 1 | -28,5 |
Net profit (loss) | 0 | -0,2 | -0,1 | 62,1 |
Cash | 0 | 0,3 | 0,1 | -64 |
Net income from sale | 1 | 1,6 | 1,9 | 19 |
Liabilities and provisions for liabilities | 1 | 1,2 | 0,9 | -25 |
Working assets | 1,1 | 1,1 | 0,7 | -35,5 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -25,3 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -159,6 | -153,3 | 6,3 |
Equity capital to total assets | 26,5 | 9,9 | 5,5 | -4,4 |
Gross profit margin | 0,1 | -12,5 | -4,1 | 8,4 |
EBITDA Margin | 0,8 | -12,1 | -1,5 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 323 | 258 | 160 | -98 |
Current financial liquidity indicator | 0.8993656635284424 | 0.7833952903747559 | -0,1 | |
Net dept to EBITDA | 0.45338475704193115 | 2.985556125640869 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane