63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
78.10.Z - Employment placement and recruitment services
78.30 - Employment activities
85.59 - Other non-school forms of education, not classified elsewhere
85.60 - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | -0,3 | -224,4 |
EBITDA | 0,4 | 0,3 | -0,3 | -208 |
Short time liabilities | 0,6 | 1 | 1 | 1,1 |
Equity capital | -1,2 | -1,2 | -1,4 | -22 |
Operating profit (EBIT) | -0 | 0,3 | -0,3 | -208,3 |
Assets | 1,5 | 1,2 | 1,5 | 26,3 |
Net profit (loss) | -0 | 0,1 | -0,3 | -484,1 |
Cash | 1 | 1 | 1 | -1,8 |
Net income from sale | 6,8 | 6,1 | 6,6 | 8,4 |
Liabilities and provisions for liabilities | 2,7 | 2,4 | 3 | 24,2 |
Working assets | 1,1 | 1,1 | 1,2 | 12,2 |
Depreciation | 0,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -5,7 | 18,1 | 23,8 |
Equity capital to total assets | -83,4 | -94 | -90,8 | 3,2 |
Gross profit margin | -0,4 | 4 | -4,6 | -8,6 |
EBITDA Margin | 6,4 | 4,2 | -4,2 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 60 | 56 | -4 |
Current financial liquidity indicator | 0.4172075092792511 | 0.4510535001754761 | 0.40951141715049744 | -0,1 |
Net dept to EBITDA | -2.21657133102417 | -3.9509894847869873 | 3.5935187339782715 | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane