62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0 | -91 |
EBITDA | -0,1 | 0,1 | 0,1 | -33,6 |
Short time liabilities | 0,7 | 1,2 | 0,7 | -44 |
Equity capital | 0 | 0,1 | 0,1 | 6,7 |
Operating profit (EBIT) | -0,2 | 0,1 | 0 | -84,7 |
Assets | 0,7 | 1,3 | 0,8 | -41,1 |
Net profit (loss) | -0,2 | 0,1 | 0 | -91 |
Cash | 0 | 0,1 | 0,1 | -10,7 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 0,7 | -44 |
Net income from sale | 3,4 | 4,9 | 5,6 | 14,9 |
Working assets | 0,5 | 0,9 | 0,4 | -54,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | -1174 | 74 | 6,3 | -67,7 |
Equity capital to total assets | 2,6 | 5,8 | 10,5 | 4,7 |
Gross profit margin | -6,7 | 1,1 | 0,1 | -1 |
EBITDA Margin | -4,4 | 2,7 | 1,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 91 | 44 | -47 |
Current financial liquidity indicator | 0.6970312595367432 | 0.7518821358680725 | 0.6155996322631836 | -0,2 |
Net dept to EBITDA | -3.3805532455444336 | 3.362135171890259 | 2.068516254425049 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane