63.12.Z - Web portals
58.29 - Other software publishing
62.01 - Computer programming activities
62.02 - Computer consultancy activities
62.09 - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -83,2 |
EBITDA | 0 | 0,1 | 0 | -50,1 |
Short time liabilities | 0 | 0,4 | 0,2 | -29,7 |
Equity capital | -0,1 | -0 | -0 | 20,2 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -50,1 |
Assets | 0 | 0,5 | 0,4 | -26,6 |
Net profit (loss) | -0 | 0,1 | 0 | -98,8 |
Cash | 0 | 0,2 | 0 | -95 |
Net income from sale | 0,1 | 1,9 | 2,6 | 42 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,4 | -26,5 |
Working assets | 0 | 0,5 | 0,4 | -26,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -1705,2 | -25,3 | 1679,9 |
Equity capital to total assets | -275,5 | -0,8 | -0,9 | -0,1 |
Gross profit margin | -1,6 | 4,2 | 0,5 | -3,7 |
EBITDA Margin | 1,2 | 5,3 | 1,9 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 70 | 35 | -35 |
Current financial liquidity indicator | 0.9547898173332214 | 1.5233772993087769 | 1.590824842453003 | 0,1 |
Net dept to EBITDA | 114.01531219482422 | 0.44075050950050354 | 2.88778018951416 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane