26.20.Z - Manufacture of computers and peripheral equipment
35.14.Z - Trade of electricity
46.90.Z - Non-specialised wholesale trade
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
68.31.Z - Real estate agencies
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0 | -1125,5 |
EBITDA | 0,1 | 0 | -0 | -132,4 |
Short time liabilities | 0,3 | 0,5 | 1 | 97,2 |
Equity capital | 12,2 | 12,7 | 12,7 | -0,1 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -132,4 |
Assets | 12,5 | 13,2 | 13,7 | 3,7 |
Net profit (loss) | 0,1 | 0 | -0 | -1242,5 |
Cash | 0 | 0,9 | 1 | 14,5 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 1 | 97,2 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Working assets | 0,5 | 1,2 | 1,4 | 16,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0 | -0,1 | -0,1 |
Equity capital to total assets | 97,8 | 96 | 92,4 | -3,6 |
Gross profit margin | 97,5 | 16,3 | -81,2 | |
EBITDA Margin | 97,5 | 85,3 | -12,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1104 | 17 116 | 2 147 483 648 | 2 147 466 532 |
Current financial liquidity indicator | 1.7380284070968628 | 2.3318707942962646 | 1.3763850927352905 | -0,9 |
Net dept to EBITDA | 2.57257342338562 | -38.21553421020508 | -5.404143333435059 | 32,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane