62.01.Z - Activities related to programming, IT consulting, and related activities
33 - Repair, maintenance, and installation of machinery and equipment
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
85 - Education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,2 | 16 656,2 |
EBITDA | -0 | 0 | -0 | -307,1 |
Short time liabilities | 0 | 0 | 0 | 314,9 |
Equity capital | -0,1 | -0,1 | 0,1 | 295,7 |
Operating profit (EBIT) | -0 | 0 | -0 | -307,1 |
Assets | 0 | 0 | 11,7 | 165 585,3 |
Net profit (loss) | -0 | -0 | 0,2 | 15 169,6 |
Cash | 0 | 0 | 0,2 | 2398,2 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 11,6 | 19 776,1 |
Working assets | 0 | 0 | 11,7 | 167 972,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 2 | 151,1 | 149,1 |
Equity capital to total assets | -781,7 | -726,4 | 0,9 | 727,3 |
Gross profit margin | -20,1 | |||
EBITDA Margin | 16,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 321 | 2 147 483 648 | 2 147 483 327 |
Current financial liquidity indicator | 0.6353710889816284 | 0.7161191701889038 | 1.0130563974380493 | 0,3 |
Net dept to EBITDA | -16.193527221679688 | 50.39216232299805 | 60.462196350097656 | 10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane