70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,6 | -10,9 | -5,6 | 48 |
EBITDA | -16,1 | -8,9 | -2,3 | 74,7 |
Short time liabilities | 4,5 | 1 | 4 | 292,5 |
Equity capital | -18,4 | -29,3 | -34,9 | -19,3 |
Operating profit (EBIT) | -16,1 | -8,9 | -2,3 | 74,7 |
Assets | 7,7 | 8,3 | 7,7 | -7,4 |
Net profit (loss) | -16,6 | -10,9 | -5,6 | 48 |
Cash | 1,1 | 1,1 | 2,1 | 88,5 |
Net income from sale | 55,4 | 54,8 | 54,8 | 0 |
Liabilities and provisions for liabilities | 26,2 | 37,6 | 42,7 | 13,4 |
Working assets | 7,7 | 8,3 | 7,7 | -7,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90 | 37,1 | 16,2 | -20,9 |
Equity capital to total assets | -238,3 | -351,3 | -452,3 | -101 |
Gross profit margin | -30 | -19,8 | -10,3 | 9,5 |
EBITDA Margin | -29 | -16,2 | -4,1 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 7 | 26 | 19 |
Current financial liquidity indicator | 1.7162692546844482 | 8.272356033325195 | 1.952297329902649 | -6,3 |
Net dept to EBITDA | -1.2838131189346313 | -3.9898781776428223 | -16.23767852783203 | -12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane