64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | -0,6 | -43,1 |
EBITDA | -0,3 | -0,4 | -0,6 | -47,5 |
Short time liabilities | 0,7 | 1,5 | 1,1 | -28,9 |
Equity capital | 13,5 | 13,1 | 12,5 | -4,3 |
Operating profit (EBIT) | -0,3 | -0,4 | -0,6 | -47,5 |
Assets | 19,8 | 20,1 | 19,8 | -1,6 |
Net profit (loss) | -0,3 | -0,4 | -0,6 | -43,1 |
Cash | 0 | 0 | 0 | -39,4 |
Net income from sale | 0 | 0 | 0 | -62,6 |
Liabilities and provisions for liabilities | 6,3 | 7 | 7,3 | 3,4 |
Working assets | 1,3 | 1 | 0,7 | -30,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -3 | -4,4 | -1,4 |
Equity capital to total assets | 68,2 | 65 | 63,3 | -1,7 |
Gross profit margin | -5318,7 | -20 324,4 | -15 005,7 | |
EBITDA Margin | -5131,1 | -20 210 | -15 078,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 74 088 | 140 732 | 66 644 |
Current financial liquidity indicator | 1.717791199684143 | 0.6603390574455261 | 0.6557480096817017 | 0 |
Net dept to EBITDA | -17.600406646728516 | -16.48359489440918 | -11.737646102905273 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane