62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | -0,1 | -0,8 | -530,5 |
EBITDA | 1,1 | -0,1 | -0,3 | -154,9 |
Short time liabilities | 0,7 | 0,6 | 0,9 | 45,2 |
Equity capital | -14,6 | -10 | -10,7 | -7,6 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,3 | -112,7 |
Assets | 1,1 | 4,9 | 3,6 | -27,8 |
Net profit (loss) | 1,7 | -0,1 | -0,8 | -530,5 |
Cash | 0,1 | 0 | 0,1 | 483,6 |
Net income from sale | 1,1 | 1,3 | 0,6 | -53,5 |
Liabilities and provisions for liabilities | 15,7 | 14,9 | 14,3 | -4,1 |
Working assets | 0,3 | 4,9 | 3,6 | -27,8 |
Depreciation | 0,8 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -11,9 | 1,2 | 7,1 | 5,9 |
Equity capital to total assets | -1368,3 | -202,3 | -301,6 | -99,3 |
Gross profit margin | 147 | -9,4 | -127,7 | -118,3 |
EBITDA Margin | 101,9 | -8,3 | -45,6 | -37,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 170 | 529 | 359 |
Current financial liquidity indicator | 0.29888880252838135 | 5.359402656555176 | 4.012864112854004 | -1,4 |
Net dept to EBITDA | 11.279483795166016 | -125.84342193603516 | -48.67700958251953 | 77,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane