62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
62.03.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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.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 | 0 | 0 | -8,8 |
EBITDA | 0 | 0 | 0 | -7,1 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 51,7 |
Equity capital | 0,2 | 0,1 | 0,1 | 2,8 |
Operating profit (EBIT) | 0 | 0 | 0 | -7,1 |
Assets | 0,4 | 0,3 | 0,3 | 28,2 |
Net profit (loss) | 0 | 0 | 0 | -27,5 |
Cash | 0,1 | 0,1 | 0,2 | 96,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 52,9 |
Net income from sale | 1 | 1 | 1,2 | 23,4 |
Working assets | 0,4 | 0,3 | 0,3 | 28,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 3,9 | 2,8 | -1,1 |
Equity capital to total assets | 43,4 | 49,4 | 39,6 | -9,8 |
Gross profit margin | 0,8 | 0,7 | 0,5 | -0,2 |
EBITDA Margin | 0,8 | 0,7 | 0,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 51 | 62 | 11 |
Current financial liquidity indicator | 1.7673858404159546 | 1.9759981632232666 | 1.6562460660934448 | -0,3 |
Net dept to EBITDA | -12.69696044921875 | -12.844755172729492 | -27.188173294067383 | -14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane