62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
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
69.20.Z - Accounting, bookkeeping and tax consultancy
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) | 0,2 | -0,4 | -0,4 | 7,9 |
EBITDA | 0,1 | -0,3 | -0,4 | -8,8 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 52,6 |
Equity capital | 1,7 | 1,2 | 0,8 | -34 |
Operating profit (EBIT) | 0,1 | -0,4 | -0,4 | -7,1 |
Assets | 2,2 | 1,4 | 1,2 | -18,2 |
Net profit (loss) | 0,2 | -0,4 | -0,4 | 7,9 |
Cash | 1,5 | 0,8 | 0,6 | -20,1 |
Net income from sale | 4 | 3,9 | 3,5 | -11,1 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,4 | 52,6 |
Working assets | 2,1 | 1,4 | 1,1 | -18,5 |
Depreciation | 0 | 0 | 0 | -33,6 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | -36,9 | -51,6 | -14,7 |
Equity capital to total assets | 78 | 81,7 | 65,9 | -15,8 |
Gross profit margin | 4,9 | -10,9 | -11,3 | -0,4 |
EBITDA Margin | 3,7 | -8,7 | -10,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 24 | 41 | 17 |
Current financial liquidity indicator | 4.456852436065674 | 5.3190693855285645 | 2.8408451080322266 | -2,5 |
Net dept to EBITDA | -9.669487953186035 | 2.222975254058838 | 1.354779839515686 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane