62.02.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,1 | 72,4 |
EBITDA | -0,1 | -119,2 | ||
Short time liabilities | 0 | 0 | 0,1 | 429,1 |
Equity capital | 0,3 | 0,1 | 0 | -78,3 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 72,3 |
Assets | 0,3 | 0,1 | 0,1 | -21,4 |
Net profit (loss) | -0,1 | -0,2 | -0,1 | 72,4 |
Cash | 0,1 | 0,1 | 0,1 | 3,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 429,1 |
Net income from sale | 2,2 | 0,2 | 0 | -95,4 |
Working assets | 0,3 | 0,1 | 0,1 | -21,4 |
Depreciation | 0 | 2,9 | ||
% | % | % | p.p. | |
Profitability of capital | -20,6 | -220,3 | -279,9 | -59,6 |
Equity capital to total assets | 88,3 | 88,8 | 24,6 | -64,2 |
Gross profit margin | -2,8 | -111,9 | -668,8 | -556,9 |
EBITDA Margin | -2,3 | -15,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 23 | 2680 | 2657 |
Current financial liquidity indicator | 8.570123672485352 | 1,6 | ||
Net dept to EBITDA | 2.765920877456665 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane