62.09.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,1 | 0,1 | -92,2 |
Gross profit (loss) | 0,1 | 1 | -0,1 | -108,8 |
EBITDA | 0,1 | 1,1 | 0,1 | -91,3 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 66,3 |
Other operating costs | 0,1 | 0,1 | 0,1 | -34,4 |
Equity capital | 0,6 | 1,4 | 1 | -25,6 |
Operating profit (EBIT) | 0,1 | 1 | -0 | -100,2 |
Assets | 1,6 | 1,8 | 1,8 | 0,5 |
Net profit (loss) | 0,1 | 0,9 | -0,1 | -112,3 |
Cash | 0,5 | 0,7 | 0 | -94,7 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 0,7 | 96,5 |
Net income from sale | 5,7 | 6,1 | 6,4 | 4,3 |
Working assets | 1,4 | 1,5 | 1,6 | 6,3 |
Other income costs | -0 | -0 | -0 | 47,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 66,6 | -11 | -77,6 |
Equity capital to total assets | 40,1 | 78,6 | 58,2 | -20,4 |
Gross profit margin | 1,2 | 15,6 | -1,3 | -16,9 |
EBITDA Margin | 2,2 | 18,3 | 1,5 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 22 | 36 | 14 |
Current financial liquidity indicator | 4.1739983558654785 | 4.1029815673828125 | 2.6218223571777344 | -1,5 |
Net dept to EBITDA | 1.127992033958435 | -0.6089503765106201 | 2.8716609477996826 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane