62.01.Z - Activities related to programming, IT consulting, and related activities
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.99.Z - Retail trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -75,3 |
EBITDA | 0 | 0 | 0 | -75,3 |
Short time liabilities | 0,5 | 0,4 | 1,3 | 206,8 |
Equity capital | 0,1 | 0,1 | 0,1 | 8,5 |
Operating profit (EBIT) | 0 | 0 | 0 | -75,3 |
Assets | 0,6 | 0,6 | 1,5 | 162,2 |
Net profit (loss) | 0 | 0 | 0 | -75,3 |
Cash | 0,4 | 0,5 | 1,3 | 156 |
Net income from sale | 1,5 | 1,3 | 1,8 | 41,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 1,3 | 206,8 |
Working assets | 0,6 | 0,6 | 1,5 | 162,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 34,5 | 7,8 | -26,7 |
Equity capital to total assets | 13,6 | 22,5 | 9,3 | -13,2 |
Gross profit margin | 2 | 3,8 | 0,7 | -3,1 |
EBITDA Margin | 2 | 3,8 | 0,7 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 125 | 271 | 146 |
Current financial liquidity indicator | 1.1575920581817627 | 1.2902072668075562 | 1.1026461124420166 | -0,2 |
Net dept to EBITDA | -13.214606285095215 | -10.618452072143555 | -110.21532440185547 | -99,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane