62.01.Z - Activities related to programming, IT consulting, and related activities
58 - Publishing activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | 0,2 | -61,7 |
EBITDA | 0,7 | 0,4 | 0,3 | -20 |
Short time liabilities | 0,2 | 0 | 0 | 71,8 |
Equity capital | 1,3 | 1,6 | 0,9 | -43,1 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,3 | -19,3 |
Assets | 1,5 | 1,6 | 0,9 | -42,4 |
Net profit (loss) | 0,5 | 0,3 | 0,2 | -52,8 |
Cash | 1 | 1,4 | 0,5 | -62,8 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 71,8 |
Net income from sale | 12,4 | 6,3 | 6,2 | -0,8 |
Working assets | 1,4 | 1,6 | 0,9 | -46,7 |
Depreciation | 0,1 | 0 | 0 | -31,8 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | 20,1 | 16,6 | -3,5 |
Equity capital to total assets | 84,1 | 99,4 | 98,1 | -1,3 |
Gross profit margin | 5,5 | 6,7 | 2,6 | -4,1 |
EBITDA Margin | 5,9 | 6,8 | 5,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 1 | 1 | 0 |
Current financial liquidity indicator | 5.735945701599121 | 151.26499938964844 | 46.910030364990234 | -104,4 |
Net dept to EBITDA | -1.332253336906433 | -3.3649301528930664 | -1.5465742349624634 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane