62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
47.41.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 92 |
EBITDA | -0,1 | 0,1 | 0,2 | 58,9 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 96 |
Equity capital | 0,2 | 0,3 | 0,5 | 55,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 59,5 |
Assets | 0,7 | 0,6 | 0,8 | 26,3 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 78 |
Cash | 0,4 | 0,2 | 0,1 | -4,9 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -1,8 |
Net income from sale | 2,5 | 2,9 | 3,6 | 21,9 |
Working assets | 0,7 | 0,6 | 0,8 | 23,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -57,3 | 28,7 | 32,8 | 4,1 |
Equity capital to total assets | 35,7 | 48,9 | 60,3 | 11,4 |
Gross profit margin | -5,7 | 3,1 | 4,9 | 1,8 |
EBITDA Margin | -5,9 | 3,6 | 4,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 21 | 33 | 12 |
Current financial liquidity indicator | 1.554731845855713 | 1.9564557075500488 | 2.4527366161346436 | 0,5 |
Net dept to EBITDA | 2.2625315189361572 | -1.0711944103240967 | -0.7508541345596313 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane