63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0 | -86,2 |
EBITDA | 0 | 0,5 | 0,3 | -44,7 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 12,1 |
Equity capital | -0,1 | 0,1 | 0,2 | 24 |
Operating profit (EBIT) | 0 | 0,3 | 0 | -90,2 |
Assets | 0,3 | 0,6 | 0,6 | 5 |
Net profit (loss) | 0 | 0,3 | 0 | -86,2 |
Cash | 0,1 | 0,1 | 0,1 | 2,6 |
Net income from sale | 0,9 | 1 | 1,1 | 0,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -1,7 |
Working assets | 0,2 | 0,3 | 0,6 | 74,7 |
Depreciation | 0 | 0,1 | 0,2 | 54,2 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | 173,9 | 19,3 | -154,6 |
Equity capital to total assets | -45,2 | 26 | 30,7 | 4,7 |
Gross profit margin | 1 | 27,7 | 3,8 | -23,9 |
EBITDA Margin | 3,3 | 43,6 | 23,9 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 120 | 133 | 13 |
Current financial liquidity indicator | 0.46776124835014343 | 0.7479621171951294 | 1.3285892009735107 | 0,6 |
Net dept to EBITDA | 4.315743446350098 | 0.26261547207832336 | 0.4953499734401703 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane