82.19.Z - Office administrative support activities and other business support services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0 | 130,1 |
Gross profit (loss) | -0 | -0 | -0 | 82,5 |
EBITDA | -0 | -0 | 0 | 149,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -12,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | 0 | 0 | -12,9 |
Operating profit (EBIT) | -0 | -0 | 0 | 138 |
Assets | 0,2 | 0,1 | 0,1 | -12,3 |
Net profit (loss) | -0 | -0 | -0 | 82,5 |
Cash | 0,1 | 0,1 | 0,1 | 14,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -12,1 |
Net income from sale | 0,1 | 0,2 | 0 | -80,4 |
Working assets | 0,2 | 0,1 | 0,1 | -12,3 |
Other income costs | 0 | 0 | 0 | -35,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -45,3 | -73,8 | -14,8 | 59 |
Equity capital to total assets | 35,9 | 27,2 | 27 | -0,2 |
Gross profit margin | -24,1 | -15,4 | -13,7 | 1,7 |
EBITDA Margin | -10,3 | -9,9 | 25 | 34,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 347 | 203 | 910 | 707 |
Current financial liquidity indicator | 1.5593132972717285 | 1.3743482828140259 | 1.3707417249679565 | 0 |
Net dept to EBITDA | 0.980643630027771 | 0.629566490650177 | -4.645047664642334 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane