62.01.Z - Activities related to programming, IT consulting, and related activities
47 - Retail trade
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,8 | 1,2 | 0,9 | -27,3 |
Gross profit (loss) | 0,9 | -0,2 | -0,3 | -46,6 |
EBITDA | 0,9 | -0,2 | -0,3 | -62,6 |
Net profit (loss) | 0,9 | -0,2 | -0,3 | -46,6 |
Cash | 1,2 | 0,9 | 0,8 | -10,3 |
Net income from sale | 2,3 | 2,3 | 0,4 | -80,8 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,2 | -2,2 |
Short time liabilities | 0,4 | 0 | 0 | -23,7 |
Equity capital | 1,3 | 1 | 0,7 | -32,4 |
Working assets | 1,7 | 1,2 | 0,9 | -25,9 |
Operating profit (EBIT) | 0,9 | -0,2 | -0,4 | -52,2 |
Depreciation | 0 | 0 | 0 | 2 |
% | % | % | p.p. | |
Profitability of capital | 69,7 | -22,1 | -48 | -25,9 |
Equity capital to total assets | 69,8 | 83 | 77,2 | -5,8 |
Gross profit margin | 40,3 | -10,2 | -77,6 | -67,4 |
EBITDA Margin | 40,7 | -8,6 | -72,7 | -64,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 3 | 13 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane