62.01.Z - Activities related to programming, IT consulting, and related activities
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
47.99.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - 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) | -0,1 | -0,3 | -0,6 | -72,3 |
EBITDA | 0,4 | -0,1 | -0,4 | -282,6 |
Short time liabilities | 1 | 1,4 | 1,2 | -16,1 |
Equity capital | 7,8 | 7,2 | 6,5 | -9,6 |
Operating profit (EBIT) | -0,1 | -0,5 | -0,8 | -67,9 |
Assets | 8,9 | 8,6 | 8,3 | -4,4 |
Net profit (loss) | -0,1 | -0,3 | -0,6 | -72,3 |
Cash | 7,1 | 6,5 | 4,6 | -29,4 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 1,8 | 20,6 |
Net income from sale | 13,2 | 19,2 | 13,5 | -29,7 |
Working assets | 7,8 | 7,7 | 6,4 | -18 |
Depreciation | 0,5 | 0,4 | 0,4 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -4,7 | -8,9 | -4,2 |
Equity capital to total assets | 87 | 82,9 | 78,4 | -4,5 |
Gross profit margin | -0,6 | -1,8 | -4,3 | -2,5 |
EBITDA Margin | 3,3 | -0,5 | -2,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 26 | 32 | 6 |
Current financial liquidity indicator | 7.597732067108154 | 5.405609607696533 | 3.6539480686187744 | -1,7 |
Net dept to EBITDA | -15.745697975158691 | 63.986629486083984 | 11.959307670593262 | -52 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane