62.01.Z - Activities related to programming, IT consulting, and related activities
46.51 - Wholesale trade
47.41 - Retail trade
62.02 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10 - Head office activities
70.22 - Head office activities and management consultancy
77.33 - Rental and leasing of office machinery and equipment, including computers
95.11 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,7 | 297,1 | ||
EBITDA | -696,3 | |||
Short time liabilities | 0,3 | 1,8 | 3,9 | 111,9 |
Income tax | 0,5 | |||
Equity capital | 12,7 | 5,6 | -1,2 | -121 |
Operating profit (EBIT) | -696,3 | |||
Assets | 14,7 | 7,5 | 7,5 | 0,6 |
Net profit (loss) | 9,2 | -7,1 | -6,8 | 4,2 |
Cash | -83,6 | |||
Net income from sale | -61,7 | |||
Liabilities and provisions for liabilities | 2 | 1,8 | 8,7 | 374,4 |
Working assets | 9,7 | 2,4 | 2,4 | 1,8 |
Basic operational activity income | 15 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -133,5 | |||
Equity capital to total assets | 86,5 | 75,5 | -15,7 | -91,2 |
Gross profit margin | 64,8 | 279,1 | ||
EBITDA Margin | -204,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | |||
Current financial liquidity indicator | -4,6 | |||
Net dept to EBITDA | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane