62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | -0,5 | -605,4 |
EBITDA | 0,3 | -0,2 | -0,5 | -228,5 |
Short time liabilities | 0,8 | 0,2 | 0,1 | -60,5 |
Income tax | -78 | |||
Equity capital | 1,1 | 1 | 0,4 | -55 |
Operating profit (EBIT) | 0,3 | -0,2 | -0,5 | -228,5 |
Assets | 1,8 | 1,3 | 0,5 | -60,2 |
Net profit (loss) | 0,2 | -0,1 | -0,5 | -604,1 |
Cash | 0,8 | 0,2 | 0 | -76 |
Net income from sale | 8,3 | 8,5 | 0,9 | -89,5 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,1 | -74,7 |
Working assets | 1,8 | 0,8 | 0,5 | -32,2 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 53,1 | |||
% | % | % | p.p. | |
Profitability of capital | 23,2 | -7,8 | -122,4 | -114,6 |
Equity capital to total assets | 58,7 | 73,9 | 83,4 | 9,5 |
Gross profit margin | 3,4 | -0,9 | -60,9 | -60 |
EBITDA Margin | 3,4 | -1,9 | -60,5 | -58,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 10 | 36 | 26 |
Current financial liquidity indicator | 2.4237685203552246 | 3.4383671283721924 | 5.90916109085083 | 2,5 |
Net dept to EBITDA | -2.8174655437469482 | 0.217497780919075 | 0.07169107347726822 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane