62.01.Z - Activities related to programming, IT consulting, and related activities
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
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
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,2 | -45,3 |
Gross profit (loss) | -0,1 | -0,2 | -0,3 | -45,7 |
EBITDA | -0,1 | -0,2 | -0,2 | -45,9 |
Short time liabilities | 0,9 | 1,8 | 1,8 | 3,7 |
Other operating costs | 0 | 0 | 0 | 89,6 |
Equity capital | 0,4 | 0,2 | -0,1 | -133,5 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | -45,9 |
Assets | 1,3 | 2 | 1,7 | -10,7 |
Net profit (loss) | -0,1 | -0,2 | -0,3 | -30,2 |
Cash | 0,1 | 0,3 | 0 | -89,6 |
Net income from sale | 0,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 1,8 | 1,8 | 3,7 |
Working assets | 0,4 | 0,4 | 0,1 | -76,9 |
Other income costs | 0 | 0 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,3 | -102,5 | 398,5 | 501 |
Equity capital to total assets | 31,2 | 10,5 | -3,9 | -14,4 |
Gross profit margin | -41,8 | |||
EBITDA Margin | -38 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1657 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3854534924030304 | 0.21619628369808197 | 0.048202089965343475 | -0,2 |
Net dept to EBITDA | -10.101567268371582 | -8.586909294128418 | -7.4678850173950195 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane