62.01.Z - Activities related to programming, IT consulting, and related activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
46.5 - Wholesale trade of information and communication technology devices
58 - Publishing activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1 | -0,1 | -105 |
EBITDA | 0,3 | 1,1 | 0,2 | -83,7 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 28,2 |
Equity capital | 0,3 | 1,3 | 1,5 | 9,5 |
Operating profit (EBIT) | 0,3 | 1 | 0,1 | -85,5 |
Assets | 0,6 | 1,8 | 1,9 | 5,9 |
Net profit (loss) | 0,3 | 1 | -0,1 | -105 |
Cash | 0,4 | 0,8 | 0,8 | 7,6 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -5,4 |
Net income from sale | 1,6 | 4,2 | 3,8 | -11 |
Working assets | 0,6 | 1,8 | 1,9 | 5,1 |
Depreciation | 0 | 0,1 | 0 | -51,6 |
% | % | % | p.p. | |
Profitability of capital | 98,9 | 77,3 | -3,5 | -80,8 |
Equity capital to total assets | 48,1 | 75,4 | 78 | 2,6 |
Gross profit margin | 21,2 | 24,5 | -1,4 | -25,9 |
EBITDA Margin | 21,8 | 25,6 | 4,7 | -20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 24 | 35 | 11 |
Current financial liquidity indicator | 3.626661539077759 | 6.261871814727783 | 5.13355016708374 | -1,2 |
Net dept to EBITDA | -0.7967687845230103 | -0.5815125107765198 | -4.5029072761535645 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane