63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
43.21.Z - Installation of electrical systems
47.91.Z - Intermediary retail sale, non-specialized
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,9 | 27,8 | -0,1 | -100,3 |
EBITDA | -5,2 | 28 | -0 | -100,1 |
Short time liabilities | 1 | 0,4 | 0,4 | 17,2 |
Equity capital | -6,5 | 0,1 | 0 | -94,2 |
Operating profit (EBIT) | -5,2 | 27,9 | -0 | -100,1 |
Assets | 7,2 | 0,4 | 0,4 | -3,3 |
Net profit (loss) | -5,9 | 27,6 | -0,1 | -100,3 |
Cash | 0,1 | 0,1 | 0 | -92,3 |
Net income from sale | 0 | 3,1 | 0,5 | -82,6 |
Liabilities and provisions for liabilities | 13,7 | 0,4 | 0,4 | 17,2 |
Working assets | 1 | 0,4 | 0,4 | 9 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 91,2 | 34 111,7 | -1637,2 | -35 748,9 |
Equity capital to total assets | -89,6 | 18,4 | 1,1 | -17,3 |
Gross profit margin | -1 177 772,3 | 889,4 | -14 | -903,4 |
EBITDA Margin | -1 034 975 | 895,9 | -4,3 | -900,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 739 539 | 42 | 282 | 240 |
Current financial liquidity indicator | 0.9489844441413879 | 1.086471438407898 | 1.011041522026062 | -0,1 |
Net dept to EBITDA | -2.4213550090789795 | -0.0020422739908099174 | -4.8060808181762695 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane