62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
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
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,6 | -17,8 | -1 | 94,4 |
EBITDA | 4,6 | -17,8 | -1 | 94,4 |
Short time liabilities | 17,8 | 2,9 | 2,9 | 0 |
Income tax | -∞ | |||
Equity capital | 44,1 | 26,3 | 25,3 | -3,8 |
Operating profit (EBIT) | 4,6 | -17,8 | -1 | 94,4 |
Assets | 62,2 | 29,5 | 28,5 | -3,4 |
Net profit (loss) | 4,5 | -17,8 | -1 | 94,4 |
Cash | 38,9 | 22,6 | 21,6 | -4,4 |
Net income from sale | 139,9 | 3,1 | 0 | -100 |
Liabilities and provisions for liabilities | 18,1 | 3,2 | 3,2 | 0 |
Working assets | 62,2 | 29,5 | 28,5 | -3,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -29 | |||
% | % | % | p.p. | |
Profitability of capital | 10,3 | -67,5 | -3,9 | 63,6 |
Equity capital to total assets | 70,9 | 89,2 | 88,9 | -0,3 |
Gross profit margin | 3,3 | -569,5 | -572,8 | |
EBITDA Margin | 3,3 | -569,5 | -572,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 339 | 2 147 483 648 | 2 147 483 309 |
Current financial liquidity indicator | 3.4354970455169678 | 9.289756774902344 | 8.974967956542969 | -0,3 |
Net dept to EBITDA | -8.442577362060547 | 1.2729367017745972 | 21.61638069152832 | 20,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane