85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
35.11.Z - Generation of electricity from non-renewable sources
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | -0,2 | -134,3 |
EBITDA | 0,3 | 0,6 | -0,2 | -138,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -25,6 |
Equity capital | 3,3 | 3,9 | 3,7 | -5,1 |
Operating profit (EBIT) | 0,3 | 0,6 | -0,2 | -138,2 |
Assets | 3,4 | 4 | 3,8 | -5,7 |
Net profit (loss) | 0,3 | 0,6 | -0,2 | -134,3 |
Cash | 3,3 | 3,6 | 2,2 | -38,5 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -25,6 |
Working assets | 3,4 | 3,9 | 3,5 | -11,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 14,9 | -5,4 | -20,3 |
Equity capital to total assets | 97,9 | 97,1 | 97,7 | 0,6 |
Gross profit margin | 1288,4 | 1482,3 | 193,9 | |
EBITDA Margin | 1287,6 | 1456,5 | 168,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 964 | 1100 | 2 147 483 648 | 2 147 482 548 |
Current financial liquidity indicator | 47.34795379638672 | 33.84166717529297 | 40.32489776611328 | 6,5 |
Net dept to EBITDA | -9.478105545043945 | -6.369948387145996 | 10.275774955749512 | 16,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane