62.01.Z - Activities related to programming, IT consulting, and related activities
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
64 - Financial services, except insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -30,7 |
EBITDA | 0,1 | 0,2 | 0,2 | 13,4 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 38,3 |
Equity capital | 0,4 | 0,6 | 0,6 | 14,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -26 |
Assets | 0,8 | 1 | 1,3 | 25,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -30,9 |
Cash | 0,2 | 0 | 0,1 | -∞ |
Net income from sale | 1,1 | 1,1 | 1,1 | 4,2 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 38,3 |
Working assets | 0,3 | 0,2 | 0,3 | 54,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 79,8 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 20,9 | 12,6 | -8,3 |
Equity capital to total assets | 53,6 | 54,5 | 49,8 | -4,7 |
Gross profit margin | 8,6 | 11,6 | 7,7 | -3,9 |
EBITDA Margin | 13,7 | 18,8 | 20,5 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 154 | 204 | 50 |
Current financial liquidity indicator | 0.7864223122596741 | 0.4625878632068634 | 0.5164022445678711 | 0 |
Net dept to EBITDA | -1.302510142326355 | 0 | -0.41701722145080566 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane