62.01.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
47 - Retail trade
62.02.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
64 - Financial services, except insurance and pension funds
73 - Advertising, market research and public relations
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -0,3 | -3,9 | -1364,9 |
EBITDA | 1,2 | -0,2 | -3,5 | -1666 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 149,6 |
Equity capital | 7,2 | 6,2 | 4,5 | -26,8 |
Operating profit (EBIT) | 1,2 | -0,3 | -3,5 | -1289 |
Assets | 9,4 | 8,3 | 10 | 20,4 |
Net profit (loss) | 1,1 | -0,3 | -3,9 | -1353,7 |
Cash | 7,5 | 3,7 | 2,7 | -26,2 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 5,5 | 154,9 |
Net income from sale | 3,9 | 3,2 | 2,8 | -13,1 |
Working assets | 9,3 | 8,2 | 9,9 | 20,2 |
Depreciation | 0 | 0,1 | 0 | -23,2 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | -4,3 | -86,1 | -81,8 |
Equity capital to total assets | 76 | 74 | 45 | -29 |
Gross profit margin | 30,6 | -8,3 | -139,3 | -131 |
EBITDA Margin | 31,9 | -6,2 | -126 | -119,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 18 | 53 | 35 |
Current financial liquidity indicator | 36.23923110961914 | -6,9 | ||
Net dept to EBITDA | -4.478979587554932 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane