Biuro w Warszawie:
72.19.Z - Scientific research and development activities
61.20 - Activities related to the resale of telecommunications services and telecommunications mediation
61.90 - Activities in other telecommunications fields
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12 - Engineering activities and related technical consultancy
74.90 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -22,8 |
EBITDA | 0,2 | 0,3 | 0,2 | -29 |
Short time liabilities | 0,8 | 0,2 | 2,6 | 1552,4 |
Equity capital | 0,5 | 0,7 | 0,9 | 23 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -31,4 |
Assets | 1,8 | 1,9 | 3,5 | 87,1 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -30,5 |
Cash | 0,4 | 0,5 | 0,2 | -57,3 |
Net income from sale | 1 | 1,1 | 1,7 | 55,6 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 2,6 | 125,5 |
Working assets | 1,8 | 1,8 | 3,1 | 69,5 |
Depreciation | 0 | 0 | 0 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 33,1 | 18,7 | -14,4 |
Equity capital to total assets | 25,3 | 37,5 | 24,6 | -12,9 |
Gross profit margin | 24,3 | 23,3 | 11,6 | -11,7 |
EBITDA Margin | 24,5 | 28,1 | 12,8 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 271 | 52 | 554 | 502 |
Current financial liquidity indicator | 1.3208661079406738 | 4.968904495239258 | 1.1859153509140015 | -3,8 |
Net dept to EBITDA | -1.774999976158142 | 1.2407824993133545 | 7.904765605926514 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane