62.01.Z - Activities related to programming, IT consulting, and related activities
56.10.A - Food service activities
61.90.Z - Activities in other telecommunications fields
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
72.19.Z - Scientific research and development activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,8 | -5,2 | -543 |
EBITDA | -0 | -0,7 | -4,9 | -595,4 |
Short time liabilities | 0 | 0,1 | 5,1 | 3387,3 |
Equity capital | 4,3 | 3,5 | -1,6 | -146,9 |
Operating profit (EBIT) | -0 | -0,8 | -5,3 | -588,8 |
Assets | 11,8 | 14 | 26,7 | 90,5 |
Net profit (loss) | -0 | -0,8 | -5,2 | -543 |
Cash | 0 | 0,2 | 2,5 | 1584,7 |
Net income from sale | 0,1 | 1,1 | 3,8 | 241,2 |
Liabilities and provisions for liabilities | 7,5 | 10,5 | 28,3 | 169,8 |
Working assets | 1,2 | 1,9 | 10,3 | 441,6 |
Depreciation | 0 | 0,1 | 0,4 | 510,6 |
% | % | % | p.p. | |
Profitability of capital | -1 | -22,9 | 313,8 | 336,7 |
Equity capital to total assets | 36,4 | 25,1 | -6,2 | -31,3 |
Gross profit margin | -50,7 | -72,7 | -137 | -64,3 |
EBITDA Margin | -42,7 | -64 | -130,4 | -66,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 49 | 496 | 447 |
Current financial liquidity indicator | 114.26553344726562 | 68,7 | ||
Net dept to EBITDA | -213.19570922851562 | -155,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane